Thornburg International Growth Fund Class I
TINGX
NASDAQ
| Weiss Ratings | TINGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TINGX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Sean Koung Sun (8), Nicholas Anderson (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TINGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.37% | |||
| Dividend | TINGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | TINGX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 13.41% | |||
| Non-U.S. Stock | 84.67% | |||
| 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 |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 34.51% | |||
| 5-Year Total Return | 9.41% | |||
| Price | TINGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $26.64 | |||
| 1-Month Low NAV | $25.65 | |||
| 1-Month High NAV | $26.72 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TINGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | TINGX-NASDAQ | Click to Compare |
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| Total Assets | 723.05M | |||
| Operating Ratios | TINGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 44.57% | |||
| Performance | TINGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.98% | |||
| Last Bear Market Total Return | -15.49% | |||