Thornburg International Growth R4 (TINVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.58

+0.02 (0.07%)

At close: Aug 26, 2026

9.57% (1Y)

Fund Assets	670.50M
Expense Ratio	1.24%
Min. Investment	$2,500,000
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	27.56
YTD Return	12.25%
1-Year Return	10.66%
5-Year Return	1.26%
52-Week Low	22.93
52-Week High	28.01
Beta (5Y)	0.84
Holdings	53
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 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

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
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

Full Dividend History