Thornburg International Growth Fund Class A
TIGAX
NASDAQ
| Weiss Ratings | TIGAX-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 | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Sean Koung Sun (9), Nicholas Anderson (4) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg International Growth Fund Class A | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 12.32% | |||
| Non-U.S. Stock | 83.99% | |||
| 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 | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 13.33% | |||
| 90-Day Total Return | 10.26% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 2.23% | |||
| Price | TIGAX-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 | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.29 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $27.29 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.29 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 695.79M | |||
| Operating Ratios | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | -- | |||
| Performance | TIGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.45% | |||
| Last Bear Market Total Return | -15.63% | |||