Thornburg International Growth R4 (TINVX)

Fund Assets	666.04M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 20, 2025

Previous Close	26.93
YTD Return	9.61%
1-Year Return	6.28%
5-Year Return	-1.28%
52-Week Low	22.93
52-Week High	28.01
Beta (5Y)	0.84
Holdings	52
Inception Date	Feb 1, 2008

About TINVX

Thornburg International Growth Fund R4 is a mutual fund designed to provide long-term capital appreciation by investing in a diversified portfolio of equity securities from companies outside the United States. The fund employs an actively managed, high-conviction approach, focusing on high-quality businesses with durable growth potential across developed and emerging markets. Its investment universe spans companies of all sizes and aims to selectively identify firms poised for robust revenue and earnings growth. Benchmarking its performance against the MSCI ACWI ex-U.S. Growth Index, the fund seeks opportunities primarily in sectors and regions demonstrating strong structural trends and innovation. Thornburg International Growth Fund R4 serves investors seeking exposure to global growth equities, emphasizing a blend of fundamental analysis and forward-looking research to navigate changing international market environments.

• Fund Family: Thornburg
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TINVX
• Share Class: - Class R4
• Index: MSCI AC World ex USA Growth NR USD

Performance

TINVX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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	0.45%

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%
TINFX	- Class R5	0.99%
TINGX	- Class I	0.99%
TINVX	- Class R4	1.24%

Top 10 Holdings

47.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.39%
ASML Holding N.V.	ASML	5.99%
Tencent Holdings Limited	0700	5.09%
Mastercard Incorporated	MA	3.97%
Samsung Electronics Co., Ltd.	005930	3.49%
AstraZeneca PLC	AZN	3.40%
HOYA Corporation	7741	3.22%
Rolls-Royce Holdings plc	RR	3.20%
Advanced Micro Devices, Inc.	AMD	2.90%
SK Square Co., Ltd.	402340	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.23002	Nov 20, 2025
Dec 19, 2024	$0.00538	Dec 19, 2024
Nov 21, 2024	$1.88807	Nov 21, 2024
Dec 14, 2023	$0.05271	Dec 14, 2023
Dec 15, 2022	$0.06875	Dec 15, 2022
Nov 18, 2021	$1.98979	Nov 18, 2021

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:

Sep 27, 2026

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