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% (1Y)
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% |
Top 10 Holdings
30.14% of assetsName | 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% |
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 |