TINVX Mutual Fund

TINVX Mutual Fund (Thornburg International Growth Fund Class R4) is managed by Thornburg Investment Management with $3.1M in net assets. TINVX expense ratio is 1.24%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-02-01.

TINVX performance shows a YTD return of 8.71%. The 1-year return is 9.69% and the 5-year return is 0.06%. TINVX dividend yield stands at 0.86%, paid annually.

TINVX 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 TINVX holdings, TINVX sectors, or TINVX dividends.

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