TIGCX Mutual Fund

TIGCX Mutual Fund

NAV$21.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.33%
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+1.20%
1 Year-0.28%
3 Year+9.47%
5 Year-1.68%
10 Year+5.05%

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

TIGCX Mutual Fund Overview

TIGCX Mutual Fund (Thornburg International Growth Fund Class C) is managed by Thornburg Investment Management with $1.5M in net assets. TIGCX expense ratio is 2.33%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TIGCX performance shows a YTD return of 1.20%. The 1-year return is -0.28% and the 5-year return is -1.68%.

TIGCX 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 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.