TIGVX Mutual Fund

TIGVX Mutual Fund

NAV$26.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Feb 1, 2008
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.99%
1 Year+7.58%
3 Year+9.45%
5 Year-0.13%
10 Year+6.20%

Asset Allocation

Stocks: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.39%
ASML:ASASML Holding NV - Ordinary Shares5.99%
0700:HKTencent Holdings, Ltd.5.09%
MAMastercard Inc3.97%
005930:KRSamsung Electronics (Equity)3.49%
Top 10 Concentration: 47.44%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.99
-

Peer Comparison

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

TIGVX Mutual Fund Overview

TIGVX Mutual Fund (Thornburg International Growth Fund Class R3) is managed by Thornburg Investment Management with $3.0M in net assets. TIGVX expense ratio is 1.44%, holding 50 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-02-01.

TIGVX performance shows a YTD return of 7.99%. The 1-year return is 7.58% and the 5-year return is -0.13%.

TIGVX top holdings include Tsmc (13.4%), ASML Holding NV - Ordinary Shares (6.0%), Tencent Holdings, Ltd. (5.1%), Mastercard Inc (4.0%), Samsung Electronics (Equity) (3.5%). Go to all TIGVX holdings, TIGVX sectors, or TIGVX dividends.

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