Thornburg International Equity Fund Class C (THGCX)

Fund Assets	5.68B
Expense Ratio	1.90%
Min. Investment	$5,000
Turnover	28.49%
Dividend (ttm)	0.22
Dividend Yield	0.70%
Dividend Growth	15.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.08
YTD Return	15.01%
1-Year Return	20.78%
5-Year Return	56.18%
52-Week Low	25.75
52-Week High	31.40
Beta (5Y)	0.71
Holdings	51
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.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THGCX
• Share Class: - Class C
• Index: MSCI EAFE NR USD

Performance

THGCX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified International Fund - Class Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.72%
TGIRX	- Class R6	0.72%
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%

Top 10 Holdings

33.34% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.43%
Ing Groep Nv Common Stock Eur.01	n/a	3.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
BNP Paribas SA	BNP	3.27%
Mitsubishi UFJ Financial Group, Inc.	8306	3.13%
TotalEnergies SE	TTE	2.85%
Schneider Electric S.E.	SU	2.77%
AstraZeneca PLC	AZN	2.77%
Tencent Holdings Limited	0700	2.75%
Samsung Electronics Co., Ltd.	005930	2.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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