TINGX Mutual Fund

TINGX Mutual Fund (Thornburg International Growth Fund Class I) is managed by Thornburg Investment Management with $425.7M in net assets. TINGX expense ratio is 0.94%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TINGX performance shows a YTD return of 2.36%. The 1-year return is 1.09% and the 5-year return is -0.35%. TINGX dividend yield stands at 0.18%, paid annually.

TINGX 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 TINGX holdings, TINGX sectors, or TINGX dividends.

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