Thornburg International Growth R6 (THGIX)

Fund Assets	666.04M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.26%
Dividend Growth	-41.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.73
YTD Return	10.98%
1-Year Return	8.60%
5-Year Return	3.15%
52-Week Low	24.42
52-Week High	29.87
Beta (5Y)	0.84
Holdings	52
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.

• Fund Family: Thornburg
• Category: Foreign Large Growth
• Performance Rating: Below 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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THGIX	- Class R6	0.91%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%
TINVX	- Class R4	1.24%

Top 10 Holdings

47.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.39%
ASML Holding N.V.	ASML	5.99%
Tencent Holdings Limited	0700	5.09%
Mastercard Incorporated	MA	3.97%
Samsung Electronics Co., Ltd.	005930	3.49%
AstraZeneca PLC	AZN	3.40%
HOYA Corporation	7741	3.22%
Rolls-Royce Holdings plc	RR	3.20%
Advanced Micro Devices, Inc.	AMD	2.90%
SK Square Co., Ltd.	402340	2.79%

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

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:

Sep 26, 2026

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