Thornburg International Growth Fund Class A (TIGAX)
| Fund Assets | 730.21M |
| Expense Ratio | 1.38% |
| Min. Investment | $5,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.29% |
| Dividend Growth | 3,402.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.88 |
| YTD Return | 9.35% |
| 1-Year Return | -2.47% |
| 5-Year Return | 9.75% |
| 52-Week Low | 20.37 |
| 52-Week High | 27.46 |
| Beta (5Y) | 1.10 |
| Holdings | 50 |
| 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.
Performance
TIGAX had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.03% |
| Tencent Holdings Limited | 0700 | 5.66% |
| Mastercard Incorporated | MA | 4.95% |
| AstraZeneca PLC | AZN | 4.37% |
| MercadoLibre, Inc. | MELI | 3.99% |
| Novo Nordisk A/S | NVO | 3.95% |
| Sea Limited | SE | 3.61% |
| E.ON SE | EOAN | 3.58% |
| L'Air Liquide S.A. | AI | 3.37% |
| Deutsche Börse AG | DB1 | 3.31% |
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 |