Thornburg International Growth Fund Class I
TINGX
NASDAQ
| Weiss Ratings | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Sean Koung Sun (8), Nicholas Anderson (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.41% | |||
| Dividend | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 15.26% | |||
| Non-U.S. Stock | 84.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 12.36% | |||
| 5-Year Total Return | 25.91% | |||
| Price | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.86 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.73 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 690.35M | |||
| Operating Ratios | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 63.54% | |||
| Performance | TINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.98% | |||
| Last Bear Market Total Return | -15.49% | |||