TGIRX Mutual Fund

TGIRX Mutual Fund

NAV$37.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$873M
Expense Ratio
0.72%
Dividend Yield (Current)
1.43%
Holdings
49
Inception Date
May 1, 2012
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.54%
1 Year+16.70%
3 Year+23.87%
5 Year+14.44%
10 Year+15.31%

Asset Allocation

Stocks: 93.29%
Other: 6.71%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund6.71%
INGAING GROEP NV3.53%
8306:JPMitsubishi Ufj Financial Group, Inc.3.41%
BNP:PABnp Paribas Sa3.39%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.27%
Top 10 Concentration: 34.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Latest Distribution
$0.45
-

Peer Comparison

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

TGIRX Mutual Fund Overview

TGIRX Mutual Fund (Thornburg International Equity Fund Class R6) is managed by Thornburg Investment Management with $873.5M in net assets. TGIRX expense ratio is 0.72%, holding 49 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2012-05-01.

TGIRX performance shows a YTD return of 10.54%. The 1-year return is 16.70% and the 5-year return is 14.44%. TGIRX dividend yield stands at 1.43%.

TGIRX top holdings include Thornburg Capital Management Fund (6.7%), ING GROEP NV (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.4%), Bnp Paribas Sa (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%). Go to all TGIRX holdings, TGIRX sectors, or TGIRX dividends.

TGIRX can be compared against other funds. Use TGIRX overlap to find shared positions, or TGIRX vs another fund for a side-by-side view. TGIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.