TINGX: Thornburg International Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.30

-

0.22%

$0.07

1.02%

Vitals

YTD Return

3.3%

1 yr return

14.7%

3 Yr Avg Return

12.3%

5 Yr Avg Return

13.4%

Net Assets

$2.09 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$32.92
$28.82
$34.62

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.88%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.30

-

0.22%

$0.07

1.02%

TINGX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thornburg International Growth Fund
  • Fund Family Name
    Thornburg
  • Inception Date
    Feb 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Dunn

Fund Description

The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.


TINGX - Performance

Return Ranking - Trailing

Period TINGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -44.4% 21.9% 91.87%
1 Yr 14.7% 0.0% 44.7% 95.76%
3 Yr 12.3%* 0.0% 35.7% 80.67%
5 Yr 13.4%* 0.0% 25.7% 42.56%
10 Yr 10.5%* 6.0% 15.3% 23.69%

* Annualized

Return Ranking - Calendar

Period TINGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -4.9% 85.0% 9.35%
2019 25.3% -4.0% 45.1% 55.67%
2018 -20.0% -32.2% 68.4% 70.54%
2017 30.0% 0.0% 50.9% 38.25%
2016 -5.0% -12.2% 5.7% 65.46%

Total Return Ranking - Trailing

Period TINGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -43.3% 22.8% 91.87%
1 Yr 14.7% -0.8% 40.8% 93.53%
3 Yr 12.3%* 0.0% 35.7% 75.18%
5 Yr 13.4%* 0.0% 25.7% 40.00%
10 Yr 10.5%* 6.0% 15.3% 22.77%

* Annualized

Total Return Ranking - Calendar

Period TINGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.7% -4.9% 85.0% 9.35%
2019 25.3% -4.0% 45.1% 55.67%
2018 -20.0% -32.2% 68.4% 78.11%
2017 30.0% 0.0% 53.4% 52.11%
2016 -5.0% -12.2% 8.0% 73.68%

NAV & Total Return History


TINGX - Holdings

Concentration Analysis

TINGX Category Low Category High TINGX % Rank
Net Assets 2.09 B 10 199 B 39.66%
Number of Holdings 60 6 498 63.71%
Net Assets in Top 10 767 M 2.1 K 41.9 B 36.50%
Weighting of Top 10 38.69% 9.1% 99.5% 25.32%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.53%
  2. Tencent Holdings Ltd 5.53%
  3. Tencent Holdings Ltd 5.53%
  4. Tencent Holdings Ltd 5.53%
  5. Tencent Holdings Ltd 5.53%
  6. Tencent Holdings Ltd 5.53%
  7. Tencent Holdings Ltd 5.53%
  8. Tencent Holdings Ltd 5.53%
  9. Tencent Holdings Ltd 5.53%
  10. Tencent Holdings Ltd 5.53%

Asset Allocation

Weighting Return Low Return High TINGX % Rank
Stocks
98.25% 89.56% 100.43% 46.32%
Cash
1.75% -0.43% 10.44% 50.21%
Preferred Stocks
0.00% 0.00% 0.10% 86.71%
Other
0.00% -3.30% 3.73% 85.23%
Convertible Bonds
0.00% 0.00% 2.71% 86.71%
Bonds
0.00% 0.00% 0.14% 86.95%

Stock Sector Breakdown

Weighting Return Low Return High TINGX % Rank
Technology
25.53% 6.59% 46.00% 17.30%
Consumer Cyclical
21.16% 1.70% 48.54% 14.77%
Communication Services
19.69% 0.00% 41.92% 1.90%
Financial Services
9.95% 0.00% 29.56% 62.45%
Healthcare
8.22% 1.41% 28.42% 90.08%
Consumer Defense
6.66% 0.00% 35.54% 58.23%
Industrials
4.98% 0.00% 32.04% 96.41%
Basic Materials
3.16% 0.00% 22.57% 79.54%
Energy
0.64% 0.00% 7.93% 60.13%
Utilities
0.00% 0.00% 13.26% 95.15%
Real Estate
0.00% 0.00% 10.39% 91.14%

Stock Geographic Breakdown

Weighting Return Low Return High TINGX % Rank
Non US
84.80% 69.50% 100.43% 89.03%
US
13.45% 0.00% 28.90% 10.76%

TINGX - Expenses

Operational Fees

TINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 3.19% 46.07%
Management Fee 0.82% 0.00% 1.50% 72.63%
12b-1 Fee N/A 0.00% 1.00% 13.04%
Administrative Fee 0.10% 0.03% 0.80% 61.70%

Sales Fees

TINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 84.48%

Trading Fees

TINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.88% 1.00% 330.00% 53.18%

TINGX - Distributions

Dividend Yield Analysis

TINGX Category Low Category High TINGX % Rank
Dividend Yield 0.22% 0.00% 0.96% 86.97%

Dividend Distribution Analysis

TINGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TINGX Category Low Category High TINGX % Rank
Net Income Ratio -0.03% -11.00% 2.73% 66.22%

Capital Gain Distribution Analysis

TINGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TINGX - Fund Manager Analysis

Managers

Greg Dunn


Start Date

Tenure

Tenure Rank

Feb 01, 2012

9.59

9.6%

Greg Dunn Portfolio Manager and Managing Director Greg Dunn is portfolio manager for Thornburg Investment Management. Greg joined Thornburg in 2002 as research communications director for the marketing department and was promoted to equity research associate in 2005, associate portfolio manager in 2008, and portfolio manager in 2012. Prior to joining Thornburg, Greg was an investment management analyst for Smith Barney. Greg holds a BS in business with a concentration in finance from Colorado State University and an MBA from Duke University’s Fuqua School of Business.

Sean Koung Sun


Start Date

Tenure

Tenure Rank

Feb 01, 2017

4.58

4.6%

Sean Sun is a portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as an equity research analyst and was promoted to associate portfolio manager in 2015 and portfolio manager in 2017. Sean holds an MBA with concentrations in finance and entrepreneurship from the University of Chicago Booth School of Business and a BA in economics from the University of California at Berkeley, where he was a Regents’ and Chancellor’s Scholar. He is also a CFA charterholder. Prior to joining Thornburg, Sean held portfolio analysis and modeling positions at Bank of America. Prior to business school, he was a product manager at HSBC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26