TIGCX Mutual Fund

TIGCX Mutual Fund

NAV$24.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
0.99%
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+8.03%
1 Year+8.54%
3 Year+6.40%
5 Year-0.87%
10 Year+6.35%

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)
0.99%
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

TIGCX Mutual Fund Overview

TIGCX Mutual Fund (Thornburg International Growth Fund Class C) is managed by Thornburg Investment Management with $2.0M in net assets. TIGCX expense ratio is 2.38%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TIGCX performance shows a YTD return of 8.03%. The 1-year return is 8.54% and the 5-year return is -0.87%. TIGCX dividend yield stands at 0.99%, paid annually.

TIGCX 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 TIGCX holdings, TIGCX sectors, or TIGCX dividends.

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