Thornburg International Growth Fund Class R6 (THGIX)
| Fund Assets | 703.82M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.14% |
| Dividend Growth | -84.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.82 |
| YTD Return | 2.95% |
| 1-Year Return | 7.95% |
| 5-Year Return | -8.40% |
| 52-Week Low | 21.14 |
| 52-Week High | 27.69 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.42% |
| Tencent Holdings Limited | 0700 | 7.41% |
| AstraZeneca PLC | AZN | 5.04% |
| Mastercard Incorporated | MA | 4.71% |
| MercadoLibre, Inc. | MELI | 3.19% |
| ASML Holding N.V. | ASML | 3.07% |
| E.ON SE | EOAN | 3.03% |
| Air Liquide S.A. | AI | 2.98% |
| Lonza Group AG | LONN | 2.97% |
| HOYA Corporation | 7741 | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07611 | Dec 18, 2025 |
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| 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 |