Thornburg International Growth Fund Class A (TIGAX)

Fund Assets	670.50M
Expense Ratio	1.40%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 20, 2025

Previous Close	27.87
YTD Return	12.19%
1-Year Return	10.66%
5-Year Return	1.37%
52-Week Low	23.20
52-Week High	28.32
Beta (5Y)	0.84
Holdings	53
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.

• Fund Family: Thornburg
• Category: Foreign Large Growth
• Performance Rating: Below 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 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

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%
THGIX	- Class R6	0.91%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%

Top 10 Holdings

48.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.95%
ASML Holding N.V.	ASML	6.27%
Tencent Holdings Limited	0700	5.38%
Samsung Electronics Co., Ltd.	005930	3.88%
AstraZeneca PLC	AZN	3.80%
Advanced Micro Devices, Inc.	AMD	3.73%
Mastercard Incorporated	MA	3.59%
HOYA Corporation	7741	3.20%
Rolls-Royce Holdings plc	RR	2.97%
SK Square Co., Ltd.	402340	2.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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