THGCX
Thornburg International Value Fd Cl C Shs
$29.81
Thornburg International Value Fund Cl C Shares (THGCX)
The Thornburg International Value Fund Class C Shares (THGCX) is a mutual fund that focuses on investing in undervalued international companies with strong growth potential. This fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of stocks from various countries and industries. With a focus on value investing, the fund aims to identify companies with solid fundamentals and attractive valuations. The Class C shares of this fund have a lower expense ratio and are suitable for investors looking for a cost-effective way to gain exposure to international markets.
THGCX Mutual Fund Chart & Stats
$29.81
At close: 4:00 PM EST- Previous Close
- $29.81
- Sub-Category
- International
- Total Liabilities
- $9.80M
- Expense Ratio
- 1.90%
- Holding Count
- 49
- Brand
- Thornburg Investment Trust
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.75 - $31.40
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% |
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