Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Thornburg Better World International C TBWCX
- NAV / 1-Day Return 16.69 / −0.42 %
- Total Assets 546.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.190%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.37%
- Turnover 141%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TBWCX
Will TBWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 7.49 | 43.8 Mil | — |
Hitachi Ltd | 3.26 | 19.1 Mil | Industrials |
Canadian Pacific Kansas City Ltd | 3.05 | 17.8 Mil | Industrials |
Meituan Class B | 2.99 | 17.5 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 2.96 | 17.3 Mil | Communication Services |
Constellation Software Inc | 2.93 | 17.1 Mil | Technology |
L'Oreal SA | 2.84 | 16.6 Mil | Consumer Defensive |
BNP Paribas Act. Cat.A | 2.76 | 16.1 Mil | Financial Services |
Novo Nordisk A/S Class B | 2.63 | 15.4 Mil | Healthcare |
Hong Kong Exchanges and Clearing Ltd | 2.52 | 14.7 Mil | Financial Services |