TGIRX Mutual Fund

NAV$38.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$871M
Expense Ratio
0.72%
Dividend Yield (Current)
3.47%
Holdings
49
Inception Date
May 1, 2012
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+21.35%
3 Year+22.04%
5 Year+13.14%
10 Year+15.39%

Asset Allocation

Stocks: 92.62%
Other: 7.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.34%
TTEF:PATotalenergies Se Common3.55%
AZN:LNAstrazeneca Plc Adr3.06%
GLEN:SMGlencore Plc2.92%
ORANOrange SA2.86%
Top 10 Concentration: 32.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.