TIGVX Mutual Fund

TIGVX Mutual Fund

NAV$27.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.49%
Dividend Yield (Current)
0.87%
Holdings
48
Inception Date
Feb 1, 2008
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+9.53%
3 Year+7.36%
5 Year-0.03%
10 Year+6.22%

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)
0.87%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

TIGVX Mutual Fund Overview

TIGVX Mutual Fund (Thornburg International Growth Fund Class R3) is managed by Thornburg Investment Management with $3.3M in net assets. TIGVX expense ratio is 1.49%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-02-01.

TIGVX performance shows a YTD return of 8.59%. The 1-year return is 9.53% and the 5-year return is -0.03%. TIGVX dividend yield stands at 0.87%, paid annually.

TIGVX 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 TIGVX holdings, TIGVX sectors, or TIGVX dividends.

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