Thornburg International Growth Fund Class R4 (TINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
-0.12 (-0.49%)
Jun 18, 2025, 4:00 PM EDT
-7.96% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.89% |
| Dividend Growth | 3,492.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.28 |
| YTD Return | 7.28% |
| 1-Year Return | -0.31% |
| 5-Year Return | 14.21% |
| 52-Week Low | 20.15 |
| 52-Week High | 27.35 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Feb 1, 2008 |
About TINVX
The Fund's investment strategy focuses on International with 1.4% total expense ratio. Thornburg Investment Trust: Thornburg International Growth Fund; Class R4 Shares seeks long-term growth of capital by investing in equity securities from issuers around the world. TINVX invests 75% of its assets in foreign securities or depository receipts of foreign securities. TINVX may own debt securities.
Category Foreign Large Growth
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 -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.46% |
| Tencent Holdings Limited | 0700 | 5.64% |
| Mastercard Incorporated | MA | 4.79% |
| AstraZeneca PLC | AZN | 4.48% |
| Novo Nordisk A/S | NVO | 3.80% |
| MercadoLibre, Inc. | MELI | 3.75% |
| L'Air Liquide S.A. | AI | 3.71% |
| E.ON SE | EOAN | 3.70% |
| Lonza Group AG | LONN | 3.46% |
| Deutsche Börse AG | DB1 | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |