Thornburg International Growth Fund Class R3 (TIGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
-7.58%
Fund Assets 1.79B
Expense Ratio 1.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.89
Dividend Yield 7.86%
Dividend Growth 5,745.42%
Payout Frequency Annual
Ex-Dividend Date Nov 21, 2024
Previous Close 24.03
YTD Return 7.57%
1-Year Return 0.15%
5-Year Return 22.49%
52-Week Low 19.97
52-Week High 27.14
Beta (5Y) n/a
Holdings 43
Inception Date Feb 1, 2008

About TIGVX

The Fund's investment strategy focuses on International with 1.5% total expense ratio. Thornburg Investment Trust: Thornburg International Growth Fund; Class R3 Shares seeks long-term growth of capital by investing in equity securities from issuers around the world. TIGVX invests 75% of its assets in foreign securities or depository receipts of foreign securities. TIGVX may own debt securities.

Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TIGVX
Share Class - Class R3
Index MSCI AC World ex USA Growth NR USD

Performance

TIGVX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THGIX - Class R6 0.89%
TINFX - Class R5 0.99%
TINGX - Class I 0.99%
TIGAX - Class A 1.38%

Top 10 Holdings

44.22% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.01%
Tencent Holdings Limited 0700 6.16%
Mastercard Incorporated MA 4.89%
AstraZeneca PLC AZN 4.69%
Novo Nordisk A/S NVO 4.05%
Hong Kong Exchanges and Clearing Limited 0388 3.99%
L'Air Liquide S.A. AI 3.50%
Sea Limited SE 3.37%
MercadoLibre, Inc. MELI 3.30%
E.ON SE EOAN 3.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 $1.88807 Nov 21, 2024
Dec 14, 2023 $0.0323 Dec 14, 2023
Dec 15, 2022 $0.03348 Dec 15, 2022
Nov 18, 2021 $1.98979 Nov 18, 2021
Nov 19, 2020 $0.37721 Nov 19, 2020
Dec 20, 2019 $0.0702 Dec 20, 2019
Full Dividend History