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Nasdaq - Delayed Quote USD
Thornburg Investment Trust - Thornburg Better World International Fund (TBWAX)
18.80
-0.13
(-0.69%)
At close: March 28 at 8:02:14 PM EDT
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18.93 - YTD Return 4.42%
- Expense Ratio 1.58%
- Category Foreign Large Blend
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 481.15M
- Beta (5Y Monthly) 0.95
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 140.89%
- Last Dividend 0.14
- Inception Date Sep 30, 2015
The fund pursues its investment goal by investing primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in issuers that the fund’s investment advisor, Thornburg Investment Management, Inc. (‘Thornburg’), has determined exhibit one or more significant and positive environmental, social and governance (“ESG”) characteristics.
Thornburg
Fund Family
Foreign Large Blend
Fund Category
481.15M
Net Assets
2015-09-30
Inception Date
Performance Overview: TBWAX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Blend.
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Holdings: TBWAX
View MoreSector Weightings
SectorTBWAX
Industrials 21.30%
Technology 19.23%
Financial Services 12.33%
Healthcare 10.36%
Consumer Cyclical 10.02%
Consumer Defensive 8.84%
Communication Services 8.50%
Utilities 6.37%
Basic Materials 3.06%
Real Estate 0.00%
Energy 0.00%
Recent News: TBWAX
View MoreResearch Reports: TBWAX
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