Thornburg Better World International Fund Class C
TBWCX
NASDAQ
| Weiss Ratings | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lei Wang (5), Brian Burrell (2) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -3.88% | |||
| Year to Date Total Return | -3.29% | |||
| 1-Year Total Return | 13.98% | |||
| 2-Year Total Return | 21.23% | |||
| 3-Year Total Return | 29.55% | |||
| 5-Year Total Return | 21.97% | |||
| Price | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.55 | |||
| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $21.41 | |||
| 52-Week Low NAV | $16.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 528.17M | |||
| Operating Ratios | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | -- | |||
| Performance | TBWCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -14.23% | |||