THGIX Mutual Fund

THGIX Mutual Fund (Thornburg International Growth Fund Class R6) is managed by Thornburg Investment Management with $46.7M in net assets. THGIX expense ratio is 0.86%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-02-01.

THGIX performance shows a YTD return of 2.42%. The 1-year return is 1.19% and the 5-year return is -0.25%. THGIX dividend yield stands at 0.28%, paid annually.

THGIX top holdings include Tsmc (13.3%), ASML Holding NV - Ordinary Shares (6.2%), Tencent Holdings, Ltd. (4.4%), Mastercard Inc (4.0%), Samsung Electronics (Equity) (3.5%). Go to all THGIX holdings, THGIX sectors, or THGIX dividends.

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