Thornburg International Growth Fund Class R6 (THGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.76
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
-6.87% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.84% |
| Dividend Growth | 1,073.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 25.77 |
| YTD Return | 7.83% |
| 1-Year Return | 0.92% |
| 5-Year Return | 23.72% |
| 52-Week Low | 21.40 |
| 52-Week High | 28.96 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 1, 2013 |
About THGIX
The Fund's investment strategy focuses on International with 0.89% total expense ratio. Thornburg Investment Trust: Thornburg International Growth Fund; Class R6 Shares seeks long-term growth of capital by investing in equity securities from issuers around the world. THGIX invests 75% of its assets in foreign securities or depository receipts of foreign securities. THGIX may own debt securities.
Fund Family Thornburg Fds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THGIX
Share Class - Class R6
Index MSCI AC World ex USA Growth NR USD
Performance
THGIX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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
44.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.01% |
| Tencent Holdings Limited | 0700 | 6.16% |
| Mastercard Incorporated | MA | 4.89% |
| AstraZeneca PLC | AZN | 4.69% |
| Novo Nordisk A/S | NVO | 4.05% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.99% |
| L'Air Liquide S.A. | AI | 3.50% |
| Sea Limited | SE | 3.37% |
| MercadoLibre, Inc. | MELI | 3.30% |
| E.ON SE | EOAN | 3.26% |
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 |