TBWCX Mutual Fund

TBWCX Mutual Fund

NAV$22.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
0.32%
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+5.89%
1 Year+14.44%
3 Year+10.33%
5 Year+4.27%
10 Year+9.17%

Asset Allocation

Stocks: 96.41%
Other: 3.59%
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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Sa3.60%
-Thornburg Capital Management Fund3.52%
IBE:MAIberdrola S.A.3.40%
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)
0.32%
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 $5.2M in net assets. TBWCX expense ratio is 1.95%, holding 50 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-09-30.

TBWCX performance shows a YTD return of 5.89%. The 1-year return is 14.44% and the 5-year return is 4.27%. TBWCX dividend yield stands at 0.32%, paid annually.

TBWCX top holdings include Bnp Paribas Sa (3.6%), Thornburg Capital Management Fund (3.5%), Iberdrola S.A. (3.4%), Mitsubishi Ufj Financial Gro (3.4%), Endesa Sa (3.3%). 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.