Thornburg International Equity R6 (TGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
-0.12 (-0.36%)
Sep 17, 2025, 4:00 PM EDT
-0.36% (1Y)
Fund Assets | 4.27B |
Expense Ratio | 0.70% |
Min. Investment | $2,500,000 |
Turnover | 43.13% |
Dividend (ttm) | 1.85 |
Dividend Yield | 5.60% |
Dividend Growth | 191.02% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 33.19 |
YTD Return | 27.95% |
1-Year Return | 22.22% |
5-Year Return | 65.92% |
52-Week Low | 25.72 |
52-Week High | 33.21 |
Beta (5Y) | 1.02 |
Holdings | 55 |
Inception Date | May 1, 2012 |
About TGIRX
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
Fund Family Thornburg
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TGIRX
Share Class - Class R6
Index MSCI EAFE NR USD
Performance
TGIRX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
32.37% of assetsName | Symbol | Weight |
---|---|---|
Thornburg Capital Management | n/a | 6.12% |
Samsung Electronics Co., Ltd. | 005930 | 3.48% |
Hitachi, Ltd. | 6501 | 3.10% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.01% |
AstraZeneca PLC | AZN | 2.99% |
BNP Paribas SA | BNP | 2.81% |
TotalEnergies SE | TTE | 2.75% |
NN Group N.V. | NN | 2.74% |
L'Oréal S.A. | OR | 2.70% |
Schneider Electric S.E. | SU | 2.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.54292 | Dec 19, 2024 |
Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
Dec 14, 2023 | $0.53792 | Dec 14, 2023 |
Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
Dec 15, 2022 | $0.48735 | Dec 15, 2022 |
Dec 16, 2021 | $0.45165 | Dec 16, 2021 |