Thornburg International Equity Fund Class R6 (TGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.01 (0.04%)
Feb 12, 2025, 8:01 PM EST
9.80%
Fund Assets 5.29B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.85
Dividend Yield 6.77%
Dividend Growth 191.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 27.34
YTD Return 5.44%
1-Year Return 17.61%
5-Year Return 47.77%
52-Week Low 24.98
52-Week High 30.53
Beta (5Y) 1.05
Holdings 56
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.

Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGIRX
Share Class - Class R6
Index MSCI EAFE NR USD

Performance

TGIRX had a total return of 17.61% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FADIX Fidelity Fidelity Advisor Diversified International Fund - Class M 1.37%
FDVAX Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%
FZABX Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
FDVIX Fidelity Fidelity Advisor Diversified International Fund - Class I 0.87%
FDIVX Fidelity Fidelity Diversified International Fund 0.59%

Other Share Classes

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

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

Top 10 Holdings

30.14% of assets
Name Symbol Weight
Thornburg Capital Management n/a 3.65%
Sony Group Corporation 6758 3.25%
Mitsubishi UFJ Financial Group, Inc. 8306 3.22%
Schneider Electric S.E. SU 3.07%
Galaxy Entertainment Group Ltd 27.HK 2.96%
Linde plc LIN 2.93%
Hitachi, Ltd. 6501 2.91%
TotalEnergies SE TTE 2.89%
Canadian Pacific Kansas City Limited CP 2.64%
NN Group N.V. NN 2.62%
View More Holdings

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
Full Dividend History