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Thornburg International Growth R4 TINVX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.03  /  −1.46 %
  • Total Assets 877.6 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.20%
  • Turnover 64%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis TINVX

Will TINVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Unstable on a few levels.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings TINVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

ASML Holding NV

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Technology

Nestle SA

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Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

4.46 39.7 Mil
Technology

AstraZeneca PLC

3.29 29.3 Mil
Healthcare

Mastercard Inc Class A

3.28 29.2 Mil
Financial Services

Beiersdorf AG

2.80 25.0 Mil
Consumer Defensive

Ferrari NV

2.58 23.0 Mil
Consumer Cyclical

Icon PLC

2.45 21.8 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.42 21.6 Mil
Consumer Cyclical