TBWAX Mutual Fund

NAV$22.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.42%
Dividend Yield (Current)
1.05%
Holdings
50
Inception Date
Sep 30, 2015
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.68%
1 Year+9.96%
3 Year+10.67%
5 Year+6.33%
10 Year+12.43%

Asset Allocation

Stocks: 96.41%
Other: 3.59%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.00
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TBWAX Mutual Fund Overview

TBWAX Mutual Fund (Thornburg Better World International Fund Class A) is managed by Thornburg Investment Management with $41.5M in net assets. TBWAX expense ratio is 1.42%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-09-30.

TBWAX performance shows a YTD return of 2.68%. The 1-year return is 9.96% and the 5-year return is 6.33%. TBWAX dividend yield stands at 1.05%, paid annually.

TBWAX 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 TBWAX holdings, sector breakdown, or dividend history.

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