Thornburg International Growth R3 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Thornburg International Growth Fund Class R3 TIGVX
- NAV / 1-Day Return 26.16 / +2.06 %
- Total Assets 667.0M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:29 PM GMT+0
Morningstar’s Analysis TIGVX
Will TIGVX outperform in the 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 47.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.14 | 92M | Technology |
Tencent Holdings Ltd | 5.40 | 38M | Communication Services |
ASML Holding NV | 5.20 | 36M | Technology |
AstraZeneca PLC | 3.81 | 27M | Healthcare |
Mastercard Inc Class A | 3.67 | 26M | Financial Services |
Samsung Electronics Co Ltd | 3.64 | 25M | Technology |
Hoya Corp | 3.44 | 24M | Healthcare |
Advanced Micro Devices Inc | 3.34 | 23M | Technology |
Rolls-Royce Holdings PLC | 2.94 | 21M | Industrials |
Lonza Group Ltd | 2.64 | 18M | Healthcare |