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Thornburg Better World International Fund Class A: (MF: TBWAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$20.41 USD
-0.08 (-0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.33 | 73 |
| 3 months | 10.80 | 73 |
| 6 months | 15.33 | 73 |
| 1 Year | 15.55 | 61 |
| 3 Year | 12.37 | 63 |
| 5 Year | 11.48 | 23 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.58 |
| 5 Year | 10.50 |
| 10 Year | NA |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.08 | 10.80 | NA | NA |
| 2024 | 4.61 | 1.63 | 7.45 | -6.75 |
| 2023 | 7.61 | 3.84 | -5.46 | 6.14 |
| 2022 | -7.89 | -14.07 | -9.16 | 13.38 |
| 2021 | 9.00 | 13.19 | -2.67 | 0.23 |
| 2020 | -19.12 | 22.85 | 11.61 | 14.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.33 | 6.53 | 12.13 | -18.48 | 20.36 | 26.55 | 23.71 | -14.31 | 21.88 | 6.75 |
| % Total Return Rel to Index | -4.60 | 2.18 | -6.72 | -2.00 | 3.00 | 21.12 | 5.28 | 1.82 | 0.07 | 8.63 |
| % Total Return Rel to Peer | -2.56 | 1.98 | -2.68 | 1.23 | 13.93 | 11.82 | 1.38 | 1.71 | -7.04 | 4.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.17 | 0.04 | 0.00 | 0.00 | 0.16 | 0.15 | 0.12 | 0.06 |
| % Yield | 0.00 | 0.77 | 0.81 | 0.27 | 0.00 | 0.00 | 1.14 | 1.15 | 0.76 | 0.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.96 | 0.37 | 0.69 |
| Expense Ratio | 1.44 | 1.44 | 1.46 | 1.47 | 1.57 | 1.83 | 1.82 | 1.82 | 1.79 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%