What does Thornburg Better World International Fund Class I do?

Thornburg Better World International Fund Class I (TBWIX) 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 TBWIX's market cap?

Thornburg Better World International Fund Class I (TBWIX) has a market capitalization of approximately $460.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TBWIX pay a dividend?

Yes — Thornburg Better World International Fund Class I (TBWIX) pays a dividend annually, with a trailing-twelve-month yield of 1.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TBWIX

Thornburg Better World International Fund Class I

NASDAQ·Asset Management · Financial Services

$23.30$0.15−0.64%

Market cap$460.43M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.30−$0.15 (−0.64%)today

+6.30%CAGR +1.23%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.47%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+36.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.343

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

PRO

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About Thornburg Better World International Fund Class I

This fund primarily allocates its capital to a diverse selection of international company shares and their associated depositary receipts. The investment advisor's process integrates rigorous fundamental analysis of potential issuers with a thorough examination of significant environmental, social, and governance (ESG) factors. To pursue its objectives, the fund can invest in a range of equity securities, including common stocks, preferred stocks, and publicly traded real estate investment trusts.

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

Peers

Peers Tab

TBWAX

Thornburg Better World International Fund Class A

Cap

$460.5M

SCATX

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Cap

$378.3M

STLAX

BlackRock LifePath Retirement Portfolio Institutional

Cap

$475.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TBWIX

What does Thornburg Better World International Fund Class I do?: Thornburg Better World International Fund Class I (TBWIX) 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 TBWIX's market cap?: Thornburg Better World International Fund Class I (TBWIX) has a market capitalization of approximately $460.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TBWIX pay a dividend?: Yes — Thornburg Better World International Fund Class I (TBWIX) pays a dividend annually, with a trailing-twelve-month yield of 1.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.