TBWCX Mutual Fund

NAV$21.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
0.33%
Holdings
50
Inception Date
Sep 30, 2015
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+9.17%
3 Year+9.84%
5 Year+5.60%
10 Year+11.73%

Asset Allocation

Stocks: 96.41%
Other: 3.59%

Top Holdings

View All →
TickerNameWeight
BNP:PABnp Paribas N62 700N2.623.60%
-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
Download all 50 holdings for TBWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TBWCX Mutual Fund Overview

TBWCX Mutual Fund (Thornburg Better World International Fund Class C) is managed by Thornburg Investment Management with $5.1M in net assets. TBWCX expense ratio is 1.95%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-30.

TBWCX performance shows a YTD return of 1.73%. The 1-year return is 9.17% and the 5-year return is 5.60%. TBWCX dividend yield stands at 0.33%, paid annually.

TBWCX top holdings include Bnp Paribas N62 700N2.62 (3.6%), Thornburg Capital Management Fund (3.5%), Iberdrola S.A. (3.4%), Mitsubishi Ufj Financial Gro (3.4%), Endesa Sa (3.3%). View all TBWCX holdings, sector breakdown, or dividend history.

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