Thornburg International Growth Fund Class R3 (TIGVX)
| Fund Assets | 701.17M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.97% |
| Dividend Growth | -87.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 23.77 |
| YTD Return | -3.16% |
| 1-Year Return | 7.76% |
| 5-Year Return | -9.48% |
| 52-Week Low | 19.97 |
| 52-Week High | 25.81 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Feb 1, 2008 |
About TIGVX
Thornburg International Growth Fund Class R3 is an actively managed mutual fund focused on international equity investments. Its primary objective is long-term capital growth, achieved by investing in high-quality companies with durable growth prospects located in both developed and emerging markets outside the United States. The fund maintains a large growth investment style and typically holds a diversified portfolio, with a significant portion allocated to sectors such as healthcare, technology, consumer defensive, and financial services. Top holdings include prominent global names like Novo Nordisk, ASML Holding, Nestle, and Taiwan Semiconductor Manufacturing Company, reflecting its emphasis on companies with strong fundamentals and growth potential. The fund uses a high-conviction approach, seeking to balance risk and reward while providing exposure to a broad spectrum of international industries. Its asset allocation and active management make it a key option for investors looking to diversify beyond the U.S. market and capture growth opportunities globally.
Performance
TIGVX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.28% |
| Tencent Holdings Limited | 0700 | 7.32% |
| AstraZeneca PLC | AZN | 4.81% |
| ASML Holding N.V. | ASML | 4.37% |
| Mastercard Incorporated | MA | 4.36% |
| HOYA Corporation | 7741 | 3.75% |
| MercadoLibre, Inc. | MELI | 3.15% |
| Lonza Group AG | LONN | 2.97% |
| Air Liquide S.A. | AI | 2.93% |
| Sea Limited | SE | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| 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 |