THGCX Mutual Fund

THGCX Mutual Fund

NAV$31.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.90%
Dividend Yield (Current)
3.12%
Holdings
49
Inception Date
May 28, 1998
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+24.92%
3 Year+18.68%
5 Year+9.75%
10 Year+9.92%

Asset Allocation

Stocks: 92.62%
Other: 7.38%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.34%
TTEF:PATotalenergies Se Common Stock Eur 2.53.55%
AZN:LNAstraZeneca PLC3.06%
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)
3.12%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

THGCX Mutual Fund Overview

THGCX Mutual Fund (Thornburg International Equity Fund Class C) is managed by Thornburg Investment Management with $14.5M in net assets. THGCX expense ratio is 1.90%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 1998-05-28.

THGCX performance shows a YTD return of 13.94%. The 1-year return is 24.92% and the 5-year return is 9.75%. THGCX dividend yield stands at 3.12%, paid annually.

THGCX top holdings include Thornburg Capital Management Fund (7.3%), Totalenergies Se Common Stock Eur 2.5 (3.5%), AstraZeneca PLC (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). Go to all THGCX holdings, THGCX sectors, or THGCX dividends.

THGCX can be compared against other funds. Use THGCX overlap to find shared positions, or THGCX vs another fund for a side-by-side view. THGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.