Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.17 (0.67%)
May 28, 2025, 8:07 AM EDT
-6.30% (1Y)
| Fund Assets | 706.88M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.79% |
| Dividend Growth | 1,259.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 25.55 |
| YTD Return | 7.81% |
| 1-Year Return | 0.81% |
| 5-Year Return | 23.09% |
| 52-Week Low | 21.23 |
| 52-Week High | 28.73 |
| Beta (5Y) | 1.10 |
| Holdings | 43 |
| Inception Date | Feb 1, 2007 |
About TINGX
The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TINGX
Share Class - Class I
Index MSCI AC World ex USA Growth NR USD
Performance
TINGX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
44.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.01% |
| Tencent Holdings Limited | 0700 | 6.16% |
| Mastercard Incorporated | MA | 4.89% |
| AstraZeneca PLC | AZN | 4.69% |
| Novo Nordisk A/S | NVO | 4.05% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.99% |
| L'Air Liquide S.A. | AI | 3.50% |
| Sea Limited | SE | 3.37% |
| MercadoLibre, Inc. | MELI | 3.30% |
| E.ON SE | EOAN | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.10282 | Dec 19, 2024 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Dec 14, 2023 | $0.1464 | Dec 14, 2023 |
| Dec 15, 2022 | $0.15293 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |