Thornburg Better World International Fund Class C (TBWCX)
| Fund Assets | 564.71M |
| Expense Ratio | 2.19% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -96.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.82 |
| YTD Return | 13.92% |
| 1-Year Return | 12.63% |
| 5-Year Return | 61.44% |
| 52-Week Low | 16.52 |
| 52-Week High | 19.86 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 1, 2015 |
About TBWCX
TBWCX was founded on 2015-10-01. The Fund's investment strategy focuses on International with 2.38% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Better World International Fund; Class C Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Better World International Fund; Class C Shares seeks long-term capital appreciation. TBWCX invests primarily in a broad range of foreign securities or depository receipts of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance (ESG) characteristics identified as significant by the Fund.
Performance
TBWCX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.21% |
| L'Oréal S.A. | OR | 3.60% |
| BNP Paribas SA | BNP | 3.34% |
| Alcon Inc. | ALC | 3.23% |
| Linde plc | LIN | 3.11% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.09% |
| Enel SpA | ENEL | 3.08% |
| Danone S.A. | BN | 3.04% |
| Sony Group Corporation | 6758 | 2.99% |
| Samsung Electronics Co., Ltd. | 005930 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.00193 | Dec 19, 2024 |
| Dec 14, 2023 | $0.06355 | Dec 14, 2023 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
| Dec 20, 2019 | $0.00965 | Dec 20, 2019 |
| Dec 21, 2018 | $0.03771 | Dec 21, 2018 |
| Nov 15, 2018 | $0.96521 | Nov 15, 2018 |