Thornburg International Growth Fund Class R4 (TINVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
-0.23 (-0.98%)
Feb 3, 2025, 10:57 AM EST
-5.47% (1Y)
Fund Assets | 1.79B |
Expense Ratio | 1.40% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.89 |
Dividend Yield | 7.85% |
Dividend Growth | 3,492.20% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 23.38 |
YTD Return | 2.80% |
1-Year Return | 2.39% |
5-Year Return | 10.41% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 45 |
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
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 2.39% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
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 | 0.41% |
Top 10 Holdings
41.78% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.31% |
Tencent Holdings Limited | 0700 | 4.95% |
Novo Nordisk A/S | NVO | 4.68% |
Mastercard Incorporated | MA | 4.35% |
ASML Holding N.V. | ASML | 4.26% |
AstraZeneca PLC | AZN | 3.87% |
Hong Kong Exchanges and Clearing Limited | 0388 | 3.52% |
Thornburg Capital Management | n/a | 3.03% |
Lonza Group AG | LONN | 2.93% |
Beiersdorf Aktiengesellschaft | BEI | 2.88% |
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 |