Thornburg International Growth R3 (TIGVX)

Fund Assets	670.50M
Expense Ratio	1.49%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	0.84%
Dividend Growth	-87.82%
Payout Frequency	Annual
Ex-Dividend Date	Nov 20, 2025

Previous Close	27.26
YTD Return	12.12%
1-Year Return	10.51%
5-Year Return	0.76%
52-Week Low	22.71
52-Week High	27.71
Beta (5Y)	0.84
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.

• Fund Family: Thornburg
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• 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 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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%
THGIX	- Class R6	0.91%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%

Top 10 Holdings

48.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.95%
ASML Holding N.V.	ASML	6.27%
Tencent Holdings Limited	0700	5.38%
Samsung Electronics Co., Ltd.	005930	3.88%
AstraZeneca PLC	AZN	3.80%
Advanced Micro Devices, Inc.	AMD	3.73%
Mastercard Incorporated	MA	3.59%
HOYA Corporation	7741	3.20%
Rolls-Royce Holdings plc	RR	2.97%
SK Square Co., Ltd.	402340	2.84%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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