TINGX Mutual Fund

TINGX Mutual Fund

NAV$27.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$465M
Expense Ratio
0.94%
Dividend Yield (Current)
0.17%
Holdings
50
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.41%
1 Year+8.11%
3 Year+10.01%
5 Year+0.36%
10 Year+6.70%

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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Dividend Yield (Current)
0.17%
Latest Distribution
$1.99
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Peer Comparison

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

TINGX Mutual Fund Overview

TINGX Mutual Fund (Thornburg International Growth Fund Class I) is managed by Thornburg Investment Management with $465.2M in net assets. TINGX expense ratio is 0.94%, holding 50 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-02-01.

TINGX performance shows a YTD return of 8.41%. The 1-year return is 8.11% and the 5-year return is 0.36%. TINGX dividend yield stands at 0.17%.

TINGX 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 TINGX holdings, TINGX sectors, or TINGX dividends.

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