Thornburg Better World International Fund Class C
TBWCX
NASDAQ
Weiss Ratings | TBWCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TBWCX-NASDAQ | Click to Compare |
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Provider | Thornburg | |||
Manager/Tenure (Years) | Lei Wang (4), Brian Burrell (1), Joe Salmond (1) | |||
Website | http://www.thornburg.com | |||
Fund Information | TBWCX-NASDAQ | Click to Compare |
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Fund Name | Thornburg Better World International Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TBWCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.01% | |||
Dividend | TBWCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.22% | |||
Asset Allocation | TBWCX-NASDAQ | Click to Compare |
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Cash | 5.07% | |||
Stock | 94.93% | |||
U.S. Stock | 4.43% | |||
Non-U.S. Stock | 90.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TBWCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.03% | |||
30-Day Total Return | 1.31% | |||
60-Day Total Return | 5.25% | |||
90-Day Total Return | 10.77% | |||
Year to Date Total Return | 15.23% | |||
1-Year Total Return | 13.55% | |||
2-Year Total Return | 21.50% | |||
3-Year Total Return | 38.57% | |||
5-Year Total Return | 62.81% | |||
Price | TBWCX-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 | TBWCX-NASDAQ | Click to Compare |
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Nav | $20.04 | |||
1-Month Low NAV | $19.43 | |||
1-Month High NAV | $20.04 | |||
52-Week Low NAV | $16.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.04 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TBWCX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.92 | |||
Balance Sheet | TBWCX-NASDAQ | Click to Compare |
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Total Assets | 517.23M | |||
Operating Ratios | TBWCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.19% | |||
Turnover Ratio | 60.57% | |||
Performance | TBWCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.68% | |||
Last Bear Market Total Return | -14.23% | |||