Thornburg International Growth R6 (THGIX)
| Fund Assets | 729.85M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.46% |
| Dividend Growth | 1,073.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.04 |
| YTD Return | 13.23% |
| 1-Year Return | 4.94% |
| 5-Year Return | 9.79% |
| 52-Week Low | 21.40 |
| 52-Week High | 28.79 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 1, 2013 |
About THGIX
Thornburg International Growth Fund Class R6 is an actively managed mutual fund that focuses on long-term capital growth by investing in international equity securities. This fund targets high-quality companies with durable growth prospects across both developed and emerging markets outside the United States, typically holding around 49 to 50 stocks at a time. It employs a high-conviction, research-driven approach, selecting companies from a variety of sectors, including technology, healthcare, financial services, and consumer defensive industries. The fund's strategy emphasizes diversification across geographies and industries, with notable holdings in firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Novo Nordisk. Benchmarked to the MSCI All Country World ex USA Growth Index, it primarily serves institutional and retirement-focused investors, seeking to harness global growth trends while maintaining a disciplined risk management process. Its combination of broad international diversification and a focus on growth-oriented equities establishes its role as a core holding for investors aiming to capture returns in non-U.S. equity markets.
Performance
THGIX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VAIGX | Vanguard | Vanguard Advice Select Intl Gr Admiral | 0.40% |
Top 10 Holdings
44.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.64% |
| Tencent Holdings Limited | 0700 | 6.55% |
| Mastercard Incorporated | MA | 4.82% |
| AstraZeneca PLC | AZN | 4.50% |
| MercadoLibre, Inc. | MELI | 3.65% |
| E.ON SE | EOAN | 3.46% |
| Sea Limited | SE | 3.41% |
| Lonza Group AG | LONN | 3.26% |
| L'Air Liquide S.A. | AI | 3.20% |
| Deutsche Börse AG | DB1 | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13057 | Dec 19, 2024 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Dec 14, 2023 | $0.17209 | Dec 14, 2023 |
| Dec 15, 2022 | $0.18097 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |