THGIX Mutual Fund
THGIX Mutual Fund
Thornburg International Growth Fund Class R6
THGIX Mutual Fund Overview
THGIX Mutual Fund (Thornburg International Growth Fund Class R6) is managed by Thornburg Investment Management with $81.4M in net assets. THGIX expense ratio is 0.91%, holding 48 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-02-01.
THGIX performance shows a YTD return of 11.09%. The 1-year return is 13.18% and the 5-year return is 2.55%. THGIX dividend yield stands at 1.04%, paid annually.
THGIX top holdings include TAIWAN SEMICONDUCTOR (11.9%), Tencent Holdings Limited (7.0%), Astrazeneca Plc Adr (4.5%), Asml Holding N.V. Ordinary Shares (4.4%), Mastercard Incorporated Class 'A' (4.2%). View all THGIX holdings, sector breakdown, or dividend history.
THGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.