TBWCX Mutual Fund

TBWCX Mutual Fund

NAV$21.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
0.34%
Holdings
51
Inception Date
Sep 30, 2015
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.17%
1 Year+2.52%
3 Year+12.30%
5 Year+2.47%
10 Year+7.85%

Asset Allocation

Stocks: 94.98%
Other: 5.02%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund5.02%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.47%
BNP:PABnp Paribas Sa4.00%
0N9G:MAEndesa Sa3.85%
INGAING GROEP NV3.78%
Top 10 Concentration: 37.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBWCX Mutual Fund Overview

TBWCX Mutual Fund (Thornburg Better World International Fund Class C) is managed by Thornburg Investment Management with $4.6M in net assets. TBWCX expense ratio is 1.95%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-09-30.

TBWCX performance shows a YTD return of -1.17%. The 1-year return is 2.52% and the 5-year return is 2.47%. TBWCX dividend yield stands at 0.34%, paid annually.

TBWCX top holdings include Thornburg Capital Management Fund (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Bnp Paribas Sa (4.0%), Endesa Sa (3.9%), ING GROEP NV (3.8%). Go to all TBWCX holdings, TBWCX sectors, or TBWCX dividends.

TBWCX can be compared against other funds. Use TBWCX overlap to find shared positions, or TBWCX vs another fund for a side-by-side view. TBWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.