TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$24.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$69M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+0.70%
3 Year+10.57%
5 Year-0.72%
10 Year+5.91%

Asset Allocation

Stocks: 98.87%
Other: 1.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.29%
ASML:ASASML Holding NV - Ordinary Shares6.17%
0700:HKTencent Holdings, Ltd.4.36%
MAMastercard Inc4.02%
005930:KRSamsung Electronics (Equity)3.54%
Top 10 Concentration: 46.78%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

TIGAX Mutual Fund Overview

TIGAX Mutual Fund (Thornburg International Growth Fund Class A) is managed by Thornburg Investment Management with $68.9M in net assets. TIGAX expense ratio is 1.35%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TIGAX performance shows a YTD return of 2.02%. The 1-year return is 0.70% and the 5-year return is -0.72%.

TIGAX 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 TIGAX holdings, TIGAX sectors, or TIGAX dividends.

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