Dow Down 1.60% Nasdaq Down 0.39%

Thornburg International Growth R6 (THGIX)

16.78 Down 0.40(2.33%) Feb 11
Prev Close:17.18
YTD Return*:-7.05%
Net Assets*:1.68B
Yield*:0.41%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for THGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Thornburg Invt Tr7.47N/A
NVAFF.L3.45N/A
PRGO2.81N/A
RPGRF.AX2.58N/A
INGIF.PA2.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.68B
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:-7.05%
5y Avg Return:6.82%
Rank in Category (ytd):71
% Rank in Category (ytd):46.41%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depository receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities and partnership interests. The fund may invest in developing countries. View More
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