TGIRX
Thornburg International Value Fd Cl R6 Shs
$37.16
Thornburg International Value Fund Cl R6 Shares (TGIRX)
This fund principally invests in the equity shares of companies located outside the United States, along with their associated depositary receipts. Although it may allocate capital to emerging markets, holdings in these regions are generally expected to constitute a smaller percentage of the portfolio compared to its investments in more established nations.
TGIRX Mutual Fund Chart & Stats
$37.16
At close: 4:00 PM EST- Previous Close
- $37.16
- Sub-Category
- International
- Total Liabilities
- $9.80M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.72%
- Holding Count
- 49
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (3.45%)
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $31.97 - $39.01
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 6.36% |
| INGAIng Groep N.V. | 3.29% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.29% |
| BNPBNP Paribas SA (UK) | 3.24% |
| 8306Mitsubishi UFJ Financial Group | 3.10% |
| TTETotalEnergies SE | 2.83% |
| SUSchneider Electric SE (UK) | 2.75% |
| AZNAstraZeneca plc | 2.75% |
| 0700Tencent Holdings | 2.73% |
| 005930Samsung Electronics Co. Ltd. | 2.72% |
| Total | 33.07% |
Recently Viewed
No data currently available






