Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.26 (1.20%)
Aug 14, 2025, 8:07 AM EDT
1.20% (1Y)
| Fund Assets | 500.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 60.57% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.20% |
| Dividend Growth | -4.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.59 |
| YTD Return | 18.88% |
| 1-Year Return | 18.80% |
| 5-Year Return | 61.53% |
| 52-Week Low | 17.52 |
| 52-Week High | 21.85 |
| Beta (5Y) | 0.95 |
| Holdings | 58 |
| Inception Date | Sep 30, 2015 |
About TBWIX
The fund invests primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. When considering investments for the fund, the fund's investment advisor combines fundamental research on issuers with analysis of those environmental, social and governance ("ESG") characteristics that the advisor identifies as significant. 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.
Fund Family Thornburg
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TBWIX
Share Class - Class I
Index MSCI AC World ex USA NR USD
Performance
TBWIX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
35.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.13% |
| BNP Paribas SA | BNP | 3.32% |
| L'Oréal S.A. | OR | 3.27% |
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.17% |
| Enel SpA | ENEL | 3.16% |
| Hitachi, Ltd. | 6501 | 3.09% |
| Linde plc | LIN | 3.00% |
| Canadian Pacific Kansas City Limited | CP | 2.97% |
| AstraZeneca PLC | AZN | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.25701 | Dec 19, 2024 |
| Dec 14, 2023 | $0.26942 | Dec 14, 2023 |
| Dec 15, 2022 | $0.13636 | Dec 15, 2022 |
| Dec 16, 2021 | $0.04934 | Dec 16, 2021 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
| Dec 17, 2020 | $0.07245 | Dec 17, 2020 |