TBWAX Mutual Fund

TBWAX Mutual Fund

NAV$22.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
1.42%
Dividend Yield (Current)
1.05%
Holdings
50
Inception Date
Sep 30, 2015
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.32%
1 Year+7.33%
3 Year+12.61%
5 Year+6.94%
10 Year+12.13%

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:LNEndesa Sa - Common3.85%
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)
1.05%
Latest Distribution
$0.00
-

Peer Comparison

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

TBWAX Mutual Fund Overview

TBWAX Mutual Fund (Thornburg Better World International Fund Class A) is managed by Thornburg Investment Management with $38.5M in net assets. TBWAX expense ratio is 1.42%, holding 50 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-09-30.

TBWAX performance shows a YTD return of 2.32%. The 1-year return is 7.33% and the 5-year return is 6.94%. TBWAX dividend yield stands at 1.05%.

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

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