Thornburg International Growth Fund Class A (TIGAX)
| Fund Assets | 695.79M |
| Expense Ratio | 1.40% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.80% |
| Dividend Growth | -87.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 27.53 |
| YTD Return | 9.94% |
| 1-Year Return | 11.01% |
| 5-Year Return | 2.20% |
| 52-Week Low | 23.20 |
| 52-Week High | 28.11 |
| Beta (5Y) | 0.84 |
| Holdings | 52 |
| 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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
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% |
Top 10 Holdings
47.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.14% |
| Tencent Holdings Limited | 0700 | 5.40% |
| ASML Holding N.V. | ASML | 5.20% |
| AstraZeneca PLC | AZN | 3.81% |
| Mastercard Incorporated | MA | 3.67% |
| Samsung Electronics Co., Ltd. | 005930 | 3.64% |
| HOYA Corporation | 7741 | 3.44% |
| Advanced Micro Devices, Inc. | AMD | 3.34% |
| Rolls-Royce Holdings plc | RR | 2.94% |
| Lonza Group AG | LONN | 2.64% |
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 |