Thornburg International Growth Fund Class C (TIGCX)
| Fund Assets | 703.82M |
| Expense Ratio | 2.37% |
| Min. Investment | $5,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.05% |
| Dividend Growth | -87.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 21.94 |
| YTD Return | 2.75% |
| 1-Year Return | 6.33% |
| 5-Year Return | -14.60% |
| 52-Week Low | 17.52 |
| 52-Week High | 22.67 |
| Beta (5Y) | 0.90 |
| Holdings | 54 |
| Inception Date | Feb 1, 2007 |
About TIGCX
Thornburg International Growth Fund Class C is a mutual fund designed to provide long-term capital appreciation by investing in high-quality companies outside the United States. Employing an actively managed strategy, the fund seeks out firms across both developed and emerging international markets that demonstrate durable growth characteristics and solid fundamentals. The investment approach emphasizes a high-conviction portfolio, focusing on companies with strong prospects for sustained earnings growth, typically identified through bottom-up fundamental analysis. The fund's strategy excludes U.S. equities, aligning its holdings with the MSCI ACWI ex-U.S. Growth Index as a benchmark. With a focus on sectors and industries that are expected to benefit from secular growth trends worldwide, this fund plays a significant role for investors seeking international diversification and exposure to global growth opportunities beyond domestic markets.
Performance
TIGCX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |
| Dec 20, 2019 | $0.09294 | Dec 20, 2019 |
| Nov 14, 2019 | $0.1122 | Nov 14, 2019 |