Thornburg International Growth Fund Class A (TIGAX)

Fund Assets	705.11M
Expense Ratio	1.38%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	7.58%
Dividend Growth	3,402.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	23.86
YTD Return	4.52%
1-Year Return	-0.32%
5-Year Return	23.37%
52-Week Low	20.37
52-Week High	27.63
Beta (5Y)	1.10
Holdings	47
Inception Date	Feb 1, 2007

About TIGAX

The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIGAX
• Share Class: - Class A
• Index: MSCI AC World ex USA Growth NR USD

Performance

TIGAX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.3183112749204243 to 16.838.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THGIX	- Class R6	0.89%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%
TINVX	- Class R4	1.40%

Top 10 Holdings

44.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.05%
Tencent Holdings Limited	0700	6.19%
Mastercard Incorporated	MA	4.91%
AstraZeneca PLC	AZN	4.71%
Novo Nordisk A/S	NVO	4.07%
Hong Kong Exchanges and Clearing Limited	0388	4.01%
L'Air Liquide S.A.	AI	3.52%
Sea Limited	SE	3.38%
MercadoLibre, Inc.	MELI	3.32%
E.ON SE	EOAN	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 19, 2020	$0.37721	Nov 19, 2020