C
Thornburg Better World International Fund Class C TBWCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBWCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TBWCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.01%
Dividend TBWCX-NASDAQ Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation TBWCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.96
Standard Deviation 14.92
Balance Sheet TBWCX-NASDAQ Click to
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Total Assets 517.23M
Operating Ratios TBWCX-NASDAQ Click to
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Expense Ratio 2.19%
Turnover Ratio 60.57%
Performance TBWCX-NASDAQ Click to
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Last Bull Market Total Return 6.68%
Last Bear Market Total Return -14.23%