TBWCX Mutual Fund

NAV$22.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
0.33%
Holdings
50
Inception Date
Sep 30, 2015
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+9.17%
3 Year+9.84%
5 Year+5.60%
10 Year+11.73%

Asset Allocation

Stocks: 96.41%
Other: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Ordinary Shares3.60%
-Thornburg Capital Management Fund3.52%
IBE:MAIberdrola Sa Energy Infrastructure3.40%
8306:TKMitsubishi Ufj Financial Gro3.35%
0N9G:MAEndesa Sa3.34%
Top 10 Concentration: 33.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBWCX Mutual Fund Overview

TBWCX Mutual Fund (Thornburg Better World International Fund Class C) is managed by Thornburg Investment Management with $5.1M in net assets. TBWCX expense ratio is 1.95%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-30.

TBWCX performance shows a YTD return of 1.73%. The 1-year return is 9.17% and the 5-year return is 5.60%. TBWCX dividend yield stands at 0.33%, paid annually.

TBWCX top holdings include Bnp Paribas Ordinary Shares (3.6%), Thornburg Capital Management Fund (3.5%), Iberdrola Sa Energy Infrastructure (3.4%), Mitsubishi Ufj Financial Gro (3.4%), Endesa Sa (3.3%). View all TBWCX holdings, sector breakdown, or dividend history.

TBWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.