Thornburg Better World International Fund Class A (TBWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.09 (0.47%)
Feb 18, 2025, 8:06 AM EST
13.44%
Fund Assets 494.35M
Expense Ratio 1.58%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 0.72%
Dividend Growth -18.12%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 19.07
YTD Return 7.22%
1-Year Return 14.35%
5-Year Return 53.80%
52-Week Low 16.92
52-Week High 19.65
Beta (5Y) 0.84
Holdings 61
Inception Date Sep 30, 2015

About TBWAX

The fund invests primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. The advisor combines fundamental research on issuers with analysis of significant ESG characteristics, which Thornburg defines as those ESG factors that may materially affect an issuer’s risk and return profile and the issuer’s long-term investment performance. It may invest in any stock or other equity security which Thornburg believes may assist the fund in pursuing its goal, including common stocks, preferred stocks and publicly traded real estate investment trusts.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TBWAX
Share Class - Class A
Index MSCI AC World ex USA NR USD

Performance

TBWAX had a total return of 14.35% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FTCEX Fidelity Fidelity Advisor Total International Equity Fund - Class C 1.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%
FTAEX Fidelity Fidelity Advisor Total International Equity Fund - Class A 1.20%
FTEIX Fidelity Fidelity Advisor Total International Equity Fund - Class I 0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBWIX - Class I 0.90%
TBWCX - Class C 2.19%

Top 10 Holdings

30.38% of assets
Name Symbol Weight
Thornburg Capital Management n/a 3.72%
Mitsubishi UFJ Financial Group, Inc. 8306 3.07%
Sony Group Corporation 6758 3.05%
Hong Kong Exchanges and Clearing Limited 0388 3.04%
SAP SE SAP 3.01%
Hitachi, Ltd. 6501 2.96%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.89%
Canadian Pacific Kansas City Limited CP 2.88%
L'Oréal S.A. OR 2.88%
Linde plc LIN 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.14453 Dec 19, 2024
Dec 14, 2023 $0.17651 Dec 14, 2023
Dec 15, 2022 $0.04453 Dec 15, 2022
Nov 18, 2021 $2.8634 Nov 18, 2021
Dec 20, 2019 $0.09052 Dec 20, 2019
Dec 21, 2018 $0.15092 Dec 21, 2018
Full Dividend History