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%
Fund Assets4.27B
Expense Ratio0.70%
Min. Investment$2,500,000
Turnover43.13%
Dividend (ttm)1.85
Dividend Yield5.60%
Dividend Growth191.02%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close33.19
YTD Return27.95%
1-Year Return22.22%
5-Year Return65.92%
52-Week Low25.72
52-Week High33.21
Beta (5Y)1.02
Holdings55
Inception DateMay 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIVRX- Class R50.90%
TGVIX- Class I0.90%
THVRX- Class R41.16%
TGVAX- Class A1.28%

Top 10 Holdings

32.37% of assets
NameSymbolWeight
Thornburg Capital Managementn/a6.12%
Samsung Electronics Co., Ltd.0059303.48%
Hitachi, Ltd.65013.10%
Mitsubishi UFJ Financial Group, Inc.83063.01%
AstraZeneca PLCAZN2.99%
BNP Paribas SABNP2.81%
TotalEnergies SETTE2.75%
NN Group N.V.NN2.74%
L'Oréal S.A.OR2.70%
Schneider Electric S.E.SU2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.54292Dec 19, 2024
Nov 21, 2024$1.30833Nov 21, 2024
Dec 14, 2023$0.53792Dec 14, 2023
Nov 16, 2023$0.0982Nov 16, 2023
Dec 15, 2022$0.48735Dec 15, 2022
Dec 16, 2021$0.45165Dec 16, 2021
Full Dividend History