Thornburg International Growth Fund Class C (TIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.48

-0.29 (-1.27%)

At close: Oct 15, 2026

Fund Assets	617.31M
Expense Ratio	2.331%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 20, 2025

Previous Close	22.77
YTD Return	4.95%
1-Year Return	3.43%
5-Year Return	-5.20%
52-Week Low	19.94
52-Week High	24.25
Beta (5Y)	0.91
Holdings	53
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.

Fund Family Thornburg

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIGCX

Share Class - Class C

Index MSCI AC World ex USA Growth NR USD

Performance

TIGCX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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	0.46%

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%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%
TINVX	- Class R4	1.24%

Top 10 Holdings

46.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.29%
ASML Holding N.V.	ASML	6.17%
Tencent Holdings Limited	0700	4.36%
Mastercard Incorporated	MA	4.02%
Samsung Electronics Co., Ltd.	005930	3.54%
Rolls-Royce Holdings plc	RR	3.37%
AstraZeneca PLC	AZN	3.22%
HOYA Corporation	7741	3.18%
Advanced Micro Devices, Inc.	AMD	2.87%
SK Square Co., Ltd.	402340	2.76%

View More Holdings

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

Full Dividend History