Thornburg International Growth Fund Class A (TIGAX)
| Fund Assets | 703.82M |
| Expense Ratio | 1.38% |
| Min. Investment | $5,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.86% |
| Dividend Growth | -87.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 26.69 |
| YTD Return | 2.84% |
| 1-Year Return | 7.37% |
| 5-Year Return | -11.18% |
| 52-Week Low | 21.14 |
| 52-Week High | 27.56 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Feb 1, 2007 |
About TIGAX
Thornburg International Growth Fund Class A is an actively managed mutual fund focused on identifying high-quality companies with durable growth prospects outside the United States. The fund primarily invests in equity securities of companies located in developed and emerging markets, aiming for long-term capital appreciation through exposure to global growth opportunities. A minimum of 75% of its assets are typically allocated to foreign securities or their depositary receipts, making the fund a core holding for investors seeking international diversification within the large-cap growth segment. Its portfolio is constructed based on bottom-up fundamental research, with emphasis on sectors and regions showing strong growth potential. The fund holds a concentrated roster of holdings, with major positions in global leaders across technology, healthcare, and consumer industries. With a semi-annual income distribution and a strategy benchmarked against the MSCI ACWI ex-U.S. Growth Index, Thornburg International Growth Fund Class A plays a significant role as a diversified international equity vehicle in the global investment landscape.
Performance
TIGAX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
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 |
|---|---|---|
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| Dec 19, 2024 | $0.00613 | Dec 19, 2024 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Dec 14, 2023 | $0.05408 | Dec 14, 2023 |
| Dec 15, 2022 | $0.05778 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |