TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$28.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.40%
Dividend Yield (Current)
0.85%
Holdings
48
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.65%
1 Year+9.66%
3 Year+7.49%
5 Year+0.09%
10 Year+6.37%

Asset Allocation

Stocks: 96.16%
Other: 3.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.95%
0700:HKTencent Holdings, Ltd.7.04%
AZN:LNAstraZeneca PLC4.53%
ASML:ASASML Holding NV - Ordinary Shares4.42%
MAMastercard Inc4.17%
Top 10 Concentration: 48.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$1.99
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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 $81.0M in net assets. TIGAX expense ratio is 1.40%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TIGAX performance shows a YTD return of 8.65%. The 1-year return is 9.66% and the 5-year return is 0.09%. TIGAX dividend yield stands at 0.85%, paid annually.

TIGAX top holdings include Tsmc (11.9%), Tencent Holdings, Ltd. (7.0%), AstraZeneca PLC (4.5%), ASML Holding NV - Ordinary Shares (4.4%), Mastercard Inc (4.2%). 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.