Thornburg Better World International A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thornburg Better World International Fund Class A TBWAX
- NAV / 1-Day Return 22.59 / +0.09 %
- Total Assets 468.6M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.04%
- Turnover 39%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 9:27 PM GMT+0
Morningstar’s Analysis TBWAX
Will TBWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNP Paribas Act. Cat.A | 3.96 | 19M | Financial Services |
Mitsubishi Electric Corp | 3.88 | 18M | Industrials |
Endesa SA | 3.60 | 17M | Utilities |
Mitsubishi UFJ Financial Group Inc | 3.57 | 17M | Financial Services |
Schneider Electric SE | 3.56 | 17M | Industrials |
Iberdrola SA | 3.48 | 16M | Utilities |
Enel SpA | 3.32 | 16M | Utilities |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.29 | 15M | Technology |
AstraZeneca PLC | 3.23 | 15M | Healthcare |
ING GROEP NV COMMON STOCK EUR.01 | 3.18 | 15M | Corporate |
United States