Thornburg International Growth Fund Class R5 (TINFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.07 (0.29%)
Apr 25, 2025, 4:00 PM EDT
-9.67% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.25% |
| Dividend Growth | 1,382.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.95 |
| YTD Return | 0.97% |
| 1-Year Return | -2.23% |
| 5-Year Return | 24.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Feb 1, 2008 |
About TINFX
The Fund's investment strategy focuses on International with 0.99% total expense ratio. Thornburg Investment Trust: Thornburg International Growth Fund; Class R5 Shares seeks long-term growth of capital by investing in equity securities from issuers around the world. TINFX invests 75% of its assets in foreign securities or depository receipts of foreign securities. TINFX may own debt securities.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TINFX
Share Class - Class R5
Index MSCI AC World ex USA Growth NR USD
Performance
TINFX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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
45.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.30% |
| Tencent Holdings Limited | 0700 | 5.89% |
| Novo Nordisk A/S | NVO | 5.12% |
| Mastercard Incorporated | MA | 4.94% |
| AstraZeneca PLC | AZN | 4.65% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 4.21% |
| ASML Holding N.V. | ASML | 3.47% |
| MercadoLibre, Inc. | MELI | 3.46% |
| L'Air Liquide S.A. | AI | 3.25% |
| Beiersdorf Aktiengesellschaft | BEI | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.09311 | Dec 19, 2024 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Dec 14, 2023 | $0.13364 | Dec 14, 2023 |
| Dec 15, 2022 | $0.15741 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |