THGIX Mutual Fund

NAV$28.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
0.91%
Dividend Yield (Current)
1.04%
Holdings
48
Inception Date
Feb 1, 2013
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.85%
1 Year+13.18%
3 Year+12.36%
5 Year+2.55%
10 Year+8.66%

Asset Allocation

Stocks: 96.16%
Other: 3.84%

Price Chart (6M)

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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 N.V. 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)
1.04%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

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THGIX Mutual Fund Overview

THGIX Mutual Fund (Thornburg International Growth Fund Class R6) is managed by Thornburg Investment Management with $88.1M in net assets. THGIX expense ratio is 0.91%, holding 48 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-02-01.

THGIX performance shows a YTD return of 5.85%. The 1-year return is 13.18% and the 5-year return is 2.55%. THGIX dividend yield stands at 1.04%, paid annually.

THGIX top holdings include Tsmc (11.9%), Tencent Holdings, Ltd. (7.0%), AstraZeneca PLC (4.5%), Asml Holding N.V. Ordinary Shares (4.4%), Mastercard Inc (4.2%). View all THGIX holdings, sector breakdown, or dividend history.

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