Thornburg International Growth R5 (TINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.28

+0.02 (0.07%)

At close: Aug 26, 2026

9.83% (1Y)

Fund Assets	670.50M
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.17%
Dividend Growth	-47.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	29.26
YTD Return	12.49%
1-Year Return	11.06%
5-Year Return	3.31%
52-Week Low	24.32
52-Week High	29.73
Beta (5Y)	0.84
Holdings	53
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.

Fund Family Thornburg

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Average

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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04872	Dec 18, 2025
Nov 20, 2025	$0.23002	Nov 20, 2025
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

Full Dividend History