Thornburg Better World International Fund Class I
TBWIX
NASDAQ
| Weiss Ratings | TBWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBWIX-NASDAQ | Click to Compare |
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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 | TBWIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Better World International Fund Class I | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | TBWIX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 93.79% | |||
| U.S. Stock | 4.72% | |||
| Non-U.S. Stock | 89.07% | |||
| 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 | TBWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 9.65% | |||
| Year to Date Total Return | 15.56% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 25.50% | |||
| 3-Year Total Return | 41.81% | |||
| 5-Year Total Return | 77.77% | |||
| Price | TBWIX-NASDAQ | Click to Compare |
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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 | TBWIX-NASDAQ | Click to Compare |
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| Nav | $21.24 | |||
| 1-Month Low NAV | $20.66 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $17.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.29 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | TBWIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | TBWIX-NASDAQ | Click to Compare |
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| Total Assets | 503.21M | |||
| Operating Ratios | TBWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 60.57% | |||
| Performance | TBWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -13.98% | |||