TBWIX Mutual Fund

NAV$24.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$418M
Expense Ratio
0.90%
Dividend Yield (Current)
1.48%
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+2.30%
1 Year+10.51%
3 Year+11.25%
5 Year+4.34%
10 Year+10.71%

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)
1.48%
Frequency
Annually
Latest Distribution
$0.05
-

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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TBWIX Mutual Fund Overview

TBWIX Mutual Fund (Thornburg Better World International Fund Class I) is managed by Thornburg Investment Management with $417.9M in net assets. TBWIX expense ratio is 0.90%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-30.

TBWIX performance shows a YTD return of 2.30%. The 1-year return is 10.51% and the 5-year return is 4.34%. TBWIX dividend yield stands at 1.48%, paid annually.

TBWIX 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 TBWIX holdings, sector breakdown, or dividend history.

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