TINFX Mutual Fund

TINFX Mutual Fund

NAV$29.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
0.98%
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+8.91%
1 Year+10.09%
3 Year+7.89%
5 Year+0.46%
10 Year+6.75%

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)
0.98%
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

TINFX Mutual Fund Overview

TINFX Mutual Fund (Thornburg International Growth Fund Class R5) is managed by Thornburg Investment Management with $5.2M in net assets. TINFX expense ratio is 0.99%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-02-01.

TINFX performance shows a YTD return of 8.91%. The 1-year return is 10.09% and the 5-year return is 0.46%. TINFX dividend yield stands at 0.98%, paid annually.

TINFX 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 TINFX holdings, TINFX sectors, or TINFX dividends.

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