TGIRX Mutual Fund
TGIRX Mutual Fund
Thornburg International Equity Fund Class R6
TGIRX Mutual Fund Overview
TGIRX Mutual Fund (Thornburg International Equity Fund Class R6) is managed by Thornburg Investment Management with $870.9M in net assets. TGIRX expense ratio is 0.72%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 2012-05-01.
TGIRX performance shows a YTD return of 8.94%. The 1-year return is 21.35% and the 5-year return is 13.14%. TGIRX dividend yield stands at 3.47%, paid annually.
TGIRX top holdings include Thornburg Capital Management Fund (7.3%), Totalenergies Se Common (3.5%), Astrazeneca Plc Adr (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). View all TGIRX holdings, sector breakdown, or dividend history.
TGIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.