What does Thornburg Better World International Fund Class A do?

Thornburg Better World International Fund Class A (TBWAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TBWAX's market cap?

Thornburg Better World International Fund Class A (TBWAX) has a market capitalization of approximately $460.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TBWAX pay a dividend?

Yes — Thornburg Better World International Fund Class A (TBWAX) pays a dividend annually, with a trailing-twelve-month yield of 1.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TBWAX

Thornburg Better World International Fund Class A

NASDAQ·Asset Management · Financial Services

$22.57$0.14−0.62%

Market cap$460.54M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$22.57−$0.14 (−0.62%)today

+5.62%CAGR +1.10%

Select date range

FromTo

Sep 30, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.04%

Annual Dividend (FWD)$0.24

Dividend Growth (5Y)+21.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.235

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Thornburg Better World International Fund Class A

The fund principally allocates its capital to a diverse array of international equities, which can include common stocks and their associated depositary receipts. The investment manager employs a strategy that meticulously combines in-depth fundamental analysis of potential holdings with a comprehensive assessment of crucial Environmental, Social, and Governance (ESG) factors. Thornburg defines these as ESG characteristics that hold the potential to materially influence a company's risk-return dynamics and its sustained financial performance. To achieve its objectives, the fund retains the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thornburg.com/product/mutual-funds/fbwi/TBWAX/

Peers

Peers Tab

TBWIX

Thornburg Better World International Fund Class I

Cap

$460.4M

SCATX

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Cap

$378.3M

MNBAX

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S

Cap

$364.0M

Latest News

News Tab

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Frequently Asked Questions About TBWAX

What does Thornburg Better World International Fund Class A do?: Thornburg Better World International Fund Class A (TBWAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TBWAX's market cap?: Thornburg Better World International Fund Class A (TBWAX) has a market capitalization of approximately $460.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TBWAX pay a dividend?: Yes — Thornburg Better World International Fund Class A (TBWAX) pays a dividend annually, with a trailing-twelve-month yield of 1.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.