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Thornburg International Growth Fund (TIGCX)

22.52 +0.09 (+0.40%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 22.43
  • YTD Return 8.93%
  • Expense Ratio 0.99%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 909.41M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.54%
  • Last Dividend 0.05
  • Inception Date Feb 1, 2007

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 net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.

Thornburg

Fund Family

Foreign Large Growth

Fund Category

909.41M

Net Assets

2007-02-01

Inception Date

More about Thornburg International Growth Fund

Performance Overview: TIGCX

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Trailing returns as of 4/24/2024. Category is Foreign Large Growth.

YTD Return

TIGCX
8.93%
Category
7.01%
 

1-Year Return

TIGCX
14.13%
Category
34.50%
 

3-Year Return

TIGCX
2.99%
Category
13.81%
 

5-Year Return

TIGCX
4.98%
Category
13.83%
 

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Holdings: TIGCX

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Top 10 Holdings (38.04% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 6.05%
ASML.AS
ASML Holding N.V. 5.84%
NESN.SW
Nestlé S.A. 4.84%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.46%
AZN.L
AstraZeneca PLC 3.29%
MA
Mastercard Incorporated 3.28%
BEI.DE
Beiersdorf Aktiengesellschaft 2.80%
RACE.MI
Ferrari N.V. 2.58%
ICLR
ICON Public Limited Company 2.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.42%

Sector Weightings

SectorTIGCX
Technology   26.75%
Healthcare   19.58%
Financial Services   15.11%
Consumer Defensive   13.05%
Consumer Cyclical   11.68%
Industrials   4.82%
Communication Services   4.09%
Basic Materials   3.57%
Energy   1.34%
Real Estate   0.00%
Utilities   0.00%
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