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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THGIX - Class R6 0.89%
TINFX - Class R5 0.99%
TINGX - Class I 0.99%
TIGAX - Class A 1.38%

Top 10 Holdings

41.78% of assets
Name 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%
View More Holdings

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
Full Dividend History