THGIX Mutual Fund

NAV$25.97

AUM$47M

TER0.86%

Holdings51

See how much of THGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THGIX Mutual Fund

NAV$25.97

Thornburg International Growth Fund Class R6

AUM$47M

TER0.86%

Holdings51

See how much of THGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THGIX NAV Chart

Period	THGIX return
Latest NAV	$25.97
1 month	-5.57%
3 months	-4.71%
6 months	-1.34%
Year to date	+2.42%
1 year	+1.19%
3 years	+11.08%
5 years	-0.25%
10 years	+6.40%

THGIX Mutual Fund Price Chart

THGIX NAV chart displays historical price data and trading volume. Year-to-date, THGIX has returned 2.42%. The current price is $25.97.

THGIX price history helps investors identify trends and make informed decisions. THGIX returns break the record out by period. THGIX vs another fund lets you evaluate against similar funds.