THGCX Mutual Fund

THGCX Mutual Fund

NAV$29.90
See how much of THGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.90%
Dividend Yield (Current)
0.73%
Holdings
49
Inception Date
May 28, 1998
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.58%
1 Year+15.27%
3 Year+22.68%
5 Year+13.61%
10 Year+14.54%

Asset Allocation

Stocks: 93.29%
Other: 6.71%
See how much of THGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for THGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Latest Distribution
$0.14
-

Peer Comparison

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

THGCX Mutual Fund Overview

THGCX Mutual Fund (Thornburg International Equity Fund Class C) is managed by Thornburg Investment Management with $14.3M in net assets. THGCX expense ratio is 1.90%, holding 49 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 1998-05-28.

THGCX performance shows a YTD return of 9.58%. The 1-year return is 15.27% and the 5-year return is 13.61%. THGCX dividend yield stands at 0.73%.

THGCX 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 THGCX holdings, THGCX sectors, or THGCX dividends.

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