Thornburg International Growth Fund (TINGX)
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.
Fund Info
ISIN | US8852152441 |
---|---|
CUSIP | 885215244 |
Issuer | Thornburg |
Inception Date | Jan 31, 2007 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,500,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TINGX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thornburg International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thornburg International Growth Fund had a return of 10.73% year-to-date (YTD) and 18.59% in the last 12 months. Over the past 10 years, Thornburg International Growth Fund had an annualized return of 5.65%, while the S&P 500 had an annualized return of 10.88%, indicating that Thornburg International Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.73% | 18.10% |
1 month | 0.25% | 1.42% |
6 months | 2.40% | 9.39% |
1 year | 18.59% | 26.58% |
5 years (annualized) | 6.21% | 13.42% |
10 years (annualized) | 5.65% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TINGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.52% | 4.56% | 2.97% | -4.13% | 3.81% | 1.43% | -1.77% | 3.98% | 10.73% | ||||
2023 | 9.77% | -2.95% | 5.03% | 0.88% | -2.46% | 3.97% | 1.64% | -3.63% | -5.91% | -3.43% | 11.07% | 4.65% | 18.41% |
2022 | -8.11% | -4.65% | -2.72% | -7.53% | -0.48% | -8.18% | 6.71% | -4.98% | -10.39% | 2.42% | 14.31% | -3.48% | -26.05% |
2021 | -0.37% | 0.12% | -3.02% | 5.13% | -1.52% | 1.55% | -0.49% | 2.61% | -6.45% | 3.32% | -6.65% | 2.22% | -4.22% |
2020 | 0.33% | -4.72% | -10.76% | 9.31% | 9.40% | 5.41% | 8.15% | 4.60% | -0.98% | -1.54% | 7.76% | 5.12% | 34.34% |
2019 | 8.46% | 2.52% | 3.48% | 5.29% | -7.75% | 4.57% | 0.22% | -1.89% | -0.67% | 3.30% | 2.51% | 4.52% | 26.32% |
2018 | 7.22% | -3.54% | -1.40% | 0.49% | 1.73% | -0.20% | 1.35% | -1.64% | -2.51% | -9.10% | -1.88% | -7.69% | -16.75% |
2017 | 3.92% | 0.72% | 5.95% | 5.27% | 4.37% | 0.24% | 5.24% | -0.71% | 3.19% | -0.04% | 0.07% | 2.45% | 34.94% |
2016 | -7.08% | -1.81% | 6.03% | -1.32% | 1.81% | -5.59% | 6.62% | 2.61% | 0.26% | -3.30% | -2.47% | 0.38% | -4.72% |
2015 | -1.79% | 8.62% | -1.63% | 4.96% | -0.05% | -3.35% | 1.27% | -4.48% | -3.81% | 7.14% | 1.69% | -0.96% | 6.84% |
2014 | -4.24% | 3.49% | -4.33% | -2.95% | 2.50% | 2.06% | -2.44% | 0.34% | -6.20% | 2.46% | 0.23% | -3.23% | -12.17% |
2013 | 4.09% | 2.72% | 3.72% | 2.44% | 1.54% | -2.87% | 4.84% | 0.67% | 6.72% | 3.10% | 1.00% | 4.19% | 36.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TINGX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thornburg International Growth Fund (TINGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thornburg International Growth Fund granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.15 | $0.15 | $0.15 | $1.99 | $0.38 | $0.18 | $0.85 | $0.87 | $0.07 | $0.06 | $1.05 | $0.57 |
Dividend yield | 0.53% | 0.58% | 0.72% | 6.86% | 1.17% | 0.76% | 4.39% | 3.60% | 0.36% | 0.29% | 5.71% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $1.99 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.07 | $0.18 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.10 | $0.85 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.81 | $0.00 | $0.87 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.06 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.98 | $0.00 | $1.05 |
2013 | $0.57 | $0.00 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thornburg International Growth Fund was 61.85%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Thornburg International Growth Fund drawdown is 13.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.85% | Nov 7, 2007 | 334 | Mar 9, 2009 | 540 | Apr 28, 2011 | 874 |
-43.21% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
-27.58% | Feb 13, 2020 | 27 | Mar 23, 2020 | 50 | Jun 3, 2020 | 77 |
-25.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 264 | Jan 13, 2020 | 493 |
-20.38% | Jan 13, 2014 | 525 | Feb 11, 2016 | 294 | Apr 12, 2017 | 819 |
Volatility
Volatility Chart
The current Thornburg International Growth Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.