Thornburg International Growth R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thornburg International Growth Fund Class R5 TINFX
- NAV / 1-Day Return 28.59 / +3.44 %
- Total Assets 692.5M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.17%
- Turnover 28%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TINFX
Will TINFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TINFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TINFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.57 | 85M | Technology |
Tencent Holdings Ltd | 6.11 | 41M | Communication Services |
ASML Holding NV | 4.56 | 31M | Technology |
AstraZeneca PLC | 4.01 | 27M | Healthcare |
Hoya Corp | 3.88 | 26M | Healthcare |
Mastercard Inc Class A | 3.85 | 26M | Financial Services |
Thornburg Capital Management | 3.49 | 24M | — |
Ferrari NV | 2.80 | 19M | Consumer Cyclical |
Advanced Micro Devices Inc | 2.77 | 19M | Technology |
Rolls-Royce Holdings PLC | 2.71 | 18M | Industrials |
United States