Thornburg International Equity Fund Class R6 (TGIRX)
| Fund Assets | 5.40B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500,000 |
| Turnover | 28.49% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.50% |
| Dividend Growth | -30.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.34 |
| YTD Return | 9.13% |
| 1-Year Return | 25.95% |
| 5-Year Return | 54.40% |
| 52-Week Low | 30.43 |
| 52-Week High | 37.64 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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.
Performance
TGIRX had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
32.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 5.64% |
| Samsung Electronics Co., Ltd. | 005930 | 3.93% |
| AstraZeneca PLC | AZN | 3.07% |
| BNP Paribas SA | BNP | 2.99% |
| TotalEnergies SE | TTE | 2.88% |
| Orange S.A. | ORA | 2.81% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.75% |
| Schneider Electric S.E. | SU | 2.75% |
| Canadian Pacific Kansas City Limited | CP | 2.68% |
| Roche Holding AG | ROP | 2.62% |
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 |