Thornburg International Equity Fund Class C (THGCX)
| Fund Assets | 5.04B |
| Expense Ratio | 2.17% |
| Min. Investment | $5,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 5.08% |
| Dividend Growth | -35.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.71 |
| YTD Return | 8.57% |
| 1-Year Return | 36.78% |
| 5-Year Return | 48.72% |
| 52-Week Low | 20.32 |
| 52-Week High | 29.80 |
| Beta (5Y) | 0.70 |
| Holdings | 54 |
| Inception Date | May 28, 1998 |
About THGCX
Thornburg International Equity Fund Class C is an actively managed mutual fund designed to provide long-term capital appreciation, with a secondary focus on current income. The fund primarily invests in equity and debt securities issued by companies located outside the United States, making it a diversified vehicle for international exposure. The investment strategy encompasses firms across both developed and emerging markets, aiming to capitalize on global growth opportunities while balancing risk through geographic and sector diversification. The fund benchmarks its performance against the MSCI All Country World ex-U.S. Index, situating it within the foreign large blend category as assessed by independent ratings agencies. Managed by Thornburg Investment Management, the fund leverages a flexible, research-driven process to construct a portfolio that adapts to changing market conditions. Its role in the financial marketplace is to serve investors seeking to enhance their portfolios with non-U.S. equities, thereby distributing risk and potentially benefiting from global economic trends outside the domestic market.
Performance
THGCX had a total return of 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.41% |
| BNP Paribas SA | BNP | 3.16% |
| AstraZeneca PLC | AZN | 3.13% |
| Samsung Electronics Co., Ltd. | 005930 | 3.06% |
| TotalEnergies SE | TTE | 2.72% |
| Alibaba Group Holding Limited | BABAF | 2.66% |
| NN Group N.V. | NN | 2.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.64% |
| Roche Holding AG | ROG | 2.61% |
| Canadian Pacific Kansas City Limited | CP | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22014 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.19034 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.2102 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |