TINVX Mutual Fund

NAV$27.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.24%
Dividend Yield (Current)
0.83%
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+10.88%
1 Year+12.65%
3 Year+11.96%
5 Year+3.39%
10 Year+9.87%

Asset Allocation

Stocks: 96.16%
Other: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.95%
0700:HKTencent Holdings Limited7.04%
AZN:LNAstrazeneca Plc Adr4.53%
ASML:ASAsml Holding N.V. Ordinary Shares4.42%
MAMastercard Incorporated Class 'A'4.17%
Top 10 Concentration: 48.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

TINVX Mutual Fund (Thornburg International Growth Fund Class R4) is managed by Thornburg Investment Management with $3.0M in net assets. TINVX expense ratio is 1.24%, holding 48 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-02-01.

TINVX performance shows a YTD return of 10.88%. The 1-year return is 12.65% and the 5-year return is 3.39%. TINVX dividend yield stands at 0.83%, paid annually.

TINVX top holdings include TAIWAN SEMICONDUCTOR (11.9%), Tencent Holdings Limited (7.0%), Astrazeneca Plc Adr (4.5%), Asml Holding N.V. Ordinary Shares (4.4%), Mastercard Incorporated Class 'A' (4.2%). View all TINVX holdings, sector breakdown, or dividend history.

TINVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINVX alternatives are available via the screener, along with tax-loss harvesting opportunities.