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 50 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-02-01.

TINVX performance shows a YTD return of 11.03%. The 1-year return is 10.11% and the 5-year return is -0.02%. TINVX dividend yield stands at 0.84%, paid annually.

TINVX top holdings include Tsmc (13.4%), ASML Holding NV - Ordinary Shares (6.0%), Tencent Holdings, Ltd. (5.1%), Mastercard Inc (4.0%), Samsung Electronics (Equity) (3.5%). 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.