Thornburg International Growth has new managers, a revamped analyst team, and tweaks to its approach. It will take a while for the dust to settle.
Thornburg International Growth R5 TINFX
- NAV / 1-Day Return 26.35 / −1.16 %
- Total Assets 871.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.49%
- Turnover 64%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TINFX
Will TINFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S ADR | 6.09 | 55.0 Mil | Healthcare |
ASML Holding NV | 5.69 | 51.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.65 | 42.1 Mil | Technology |
Nestle SA | 4.37 | 39.5 Mil | Consumer Defensive |
AstraZeneca PLC | 3.47 | 31.3 Mil | Healthcare |
Mastercard Inc Class A | 3.28 | 29.6 Mil | Financial Services |
Beiersdorf AG | 2.81 | 25.4 Mil | Consumer Defensive |
Lonza Group Ltd | 2.63 | 23.7 Mil | Healthcare |
Diageo PLC | 2.59 | 23.4 Mil | Consumer Defensive |
Icon PLC | 2.50 | 22.6 Mil | Healthcare |