Thornburg Better World International Fund Class A
TBWAX
NASDAQ
| Weiss Ratings | TBWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBWAX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lei Wang (5), Brian Burrell (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TBWAX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Better World International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | TBWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | TBWAX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 92.64% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 89.87% | |||
| Bond | 2.80% | |||
| U.S. Bond | 2.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -5.66% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | 32.46% | |||
| 5-Year Total Return | 26.70% | |||
| Price | TBWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBWAX-NASDAQ | Click to Compare |
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| Nav | $21.16 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBWAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | TBWAX-NASDAQ | Click to Compare |
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| Total Assets | 528.17M | |||
| Operating Ratios | TBWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | -- | |||
| Performance | TBWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -14.07% | |||