Thornburg International Equity R6 (TGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.71

-0.24 (-0.63%)

Sep 28, 2026, 4:00 PM EST

Fund Assets	5.71B
Expense Ratio	0.72%
Min. Investment	$2,500,000
Turnover	28.49%
Dividend (ttm)	0.53
Dividend Yield	1.42%
Dividend Growth	-1.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.95
YTD Return	12.47%
1-Year Return	18.87%
5-Year Return	62.03%
52-Week Low	31.97
52-Week High	39.01
Beta (5Y)	0.90
Holdings	50
Inception Date	May 1, 2012

About TGIRX

Thornburg International Equity Fund Class R6 is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies outside the United States. Managed by Thornburg Investment Management, the fund pursues a diversified, actively managed approach that targets value stocks across the global landscape, excluding U.S. markets. Its strategy is benchmarked against the MSCI ACWI ex-U.S. Index, reflecting its emphasis on developed and emerging international markets. The fund holds a broad mix of sectors and industries, with its top ten holdings often representing a significant portion of the overall portfolio. Designed to deliver risk-adjusted returns, it features a competitive expense structure and has received high ratings within its category for performance and risk management. Thornburg International Equity Fund Class R6 serves investors looking to gain exposure to international equities, leveraging both quantitative and qualitative research to identify opportunities beyond domestic markets, and plays a key role in global diversification for institutional and retirement portfolios.

Fund Family Thornburg

Category Foreign Large Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TGIRX

Share Class - Class R6

Index MSCI EAFE NR USD

Performance

TGIRX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.72%
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%
THVRX	- Class R4	1.15%

Top 10 Holdings

34.53% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.71%
Ing Groep Nv Common Stock Eur.01	n/a	3.53%
Mitsubishi UFJ Financial Group, Inc.	8306	3.41%
BNP Paribas SA	BNP	3.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.27%
TotalEnergies SE	TTE	3.09%
Tencent Holdings Limited	0700	3.01%
Schneider Electric S.E.	SU	2.72%
NN Group N.V.	NN	2.71%
Endesa, S.A.	ELE	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.53458	Dec 18, 2025
Nov 20, 2025	$0.74682	Nov 20, 2025
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

Full Dividend History