THGIX Mutual Fund

THGIX Mutual Fund (Thornburg International Growth Fund Class R6) is managed by Thornburg Investment Management with $87.0M in net assets. THGIX expense ratio is 0.91%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-02-01.

THGIX performance shows a YTD return of 8.95%. The 1-year return is 10.20% and the 5-year return is 0.56%. THGIX dividend yield stands at 1.07%, paid annually.

THGIX top holdings include Tsmc (Equity) (12.9%), ASML Holding NV - Ordinary Shares (6.3%), Tencent Holdings (5.4%), Samsung Electronics Company Ltd (3.9%), Astrazeneca Plc (3.8%). 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.