Thornburg International Growth Fund Class R4 (TINVX)
| Fund Assets | 730.21M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500,000 |
| Turnover | 44.57% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.71% |
| Dividend Growth | 3,492.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.55 |
| YTD Return | 9.01% |
| 1-Year Return | -2.78% |
| 5-Year Return | 9.36% |
| 52-Week Low | 20.15 |
| 52-Week High | 27.19 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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.
Performance
TINVX had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.03% |
| Tencent Holdings Limited | 0700 | 5.66% |
| Mastercard Incorporated | MA | 4.95% |
| AstraZeneca PLC | AZN | 4.37% |
| MercadoLibre, Inc. | MELI | 3.99% |
| Novo Nordisk A/S | NVO | 3.95% |
| Sea Limited | SE | 3.61% |
| E.ON SE | EOAN | 3.58% |
| L'Air Liquide S.A. | AI | 3.37% |
| Deutsche Börse AG | DB1 | 3.31% |
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 |