TIGCX Mutual Fund

NAV$23.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
0.96%
Holdings
48
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+11.51%
3 Year+11.18%
5 Year+1.35%
10 Year+7.40%

Asset Allocation

Stocks: 96.16%
Other: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.95%
0700:HKTencent Holdings Limited7.04%
AZN:LNAstrazeneca Plc Adr4.53%
ASML:ASAsml Holding N.V. Ordinary Shares4.42%
MAMastercard Incorporated Class 'A'4.17%
Top 10 Concentration: 48.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIGCX Mutual Fund Overview

TIGCX Mutual Fund (Thornburg International Growth Fund Class C) is managed by Thornburg Investment Management with $2.1M in net assets. TIGCX expense ratio is 2.38%, holding 48 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-02-01.

TIGCX performance shows a YTD return of 10.32%. The 1-year return is 11.51% and the 5-year return is 1.35%. TIGCX dividend yield stands at 0.96%, paid annually.

TIGCX 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 TIGCX holdings, sector breakdown, or dividend history.

TIGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.