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 R4 TINVX
- NAV / 1-Day Return 24.88 / −0.16 %
- Total Assets 860.3 Mil
-
Adj. Expense Ratio
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TINVX
Will TINVX 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 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S ADR | 6.05 | 53.8 Mil | Healthcare |
ASML Holding NV | 5.84 | 52.0 Mil | Technology |
Nestle SA | 4.84 | 43.1 Mil | 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 |