Thornburg International Equity Fund Class R6 (TGIRX)

11.11% (1Y)

Fund Assets	3.75B
Expense Ratio	0.70%
Min. Investment	$2,500,000
Turnover	43.13%
Dividend (ttm)	1.85
Dividend Yield	5.80%
Dividend Growth	191.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	31.94
YTD Return	23.13%
1-Year Return	19.93%
5-Year Return	73.64%
52-Week Low	25.72
52-Week High	31.94
Beta (5Y)	1.03
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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.339 to 23.13.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%
THVRX	- Class R4	1.16%
TGVAX	- Class A	1.28%

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.90%
Mitsubishi UFJ Financial Group, Inc.	8306	3.16%
Canadian Pacific Kansas City Limited	CP	3.10%
Galaxy Entertainment Group Ltd	27.HK	2.97%
AstraZeneca PLC	AZN	2.88%
Samsung Electronics Co., Ltd.	005930	2.86%
Hitachi, Ltd.	6501	2.86%
Sony Group Corporation	6758	2.85%
L'Oréal S.A.	OR	2.77%
TotalEnergies SE	TTE	2.75%

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