Thornburg International Growth Fund Class R5 (TINFX)
| Fund Assets | 730.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 7.62% |
| Dividend Growth | 1,382.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.00 |
| YTD Return | 9.50% |
| 1-Year Return | -2.20% |
| 5-Year Return | 11.86% |
| 52-Week Low | 21.31 |
| 52-Week High | 28.66 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Feb 1, 2008 |
About TINFX
Thornburg International Growth Fund Class R5 is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented equity securities outside the United States. Managed by Thornburg Investment Management, this fund actively selects high-quality companies with robust and durable growth potential across both developed and emerging markets, assembling a high-conviction portfolio. The fund typically holds around 50 securities, with a notable concentration in its top ten holdings. Its investment process emphasizes diversification across various sectors and market capitalizations, aligning performance with the MSCI All Country World ex USA Growth Index as its benchmark. The fund is categorized within the Foreign Large Growth segment, serving investors looking for exposure to international growth equities. Designed for institutional and professional investors, it plays a significant role in providing global diversification and access to companies poised for growth outside the U.S. market.
Performance
TINFX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.03% |
| Tencent Holdings Limited | 0700 | 5.66% |
| Mastercard Incorporated | MA | 4.95% |
| AstraZeneca PLC | AZN | 4.37% |
| MercadoLibre, Inc. | MELI | 3.99% |
| Novo Nordisk A/S | NVO | 3.95% |
| Sea Limited | SE | 3.61% |
| E.ON SE | EOAN | 3.58% |
| L'Air Liquide S.A. | AI | 3.37% |
| Deutsche Börse AG | DB1 | 3.31% |
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 |