What does Thornburg International Growth Fund Class I do?

Thornburg International Growth Fund Class I (TINGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TINGX's market cap?

Thornburg International Growth Fund Class I (TINGX) has a market capitalization of approximately $702.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TINGX pay a dividend?

Yes — Thornburg International Growth Fund Class I (TINGX) pays a dividend annually, with a trailing-twelve-month yield of 0.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TINGX

Thornburg International Growth Fund Class I

NASDAQ·Asset Management · Financial Services

$28.34$0.18−0.63%

Market cap$702.06M·Jul 23 12:07 PM UTC

Price Chart

$28.34−$0.18 (−0.63%)today

−14.54%CAGR −3.09%

Select date range

FromTo

Feb 1, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.81%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)−28.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.230

Ex-Dividend DateNov 20

Payment DateNov 20

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Thornburg International Growth Fund Class I

The fund primarily aims to invest in common stocks issued by companies located across the globe, selecting them based on their potential for growth. Under typical market conditions, at least 75% of its assets will be allocated to international securities or their equivalent depositary receipts. While its main focus is global, the portfolio maintains the flexibility to include a variety of other securities, such as domestic equity holdings. The fund also has the option to invest in developing economies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thornburg.com/product/mutual-funds/fiv/TINGX/

Peers

Peers Tab

TIGAX

Thornburg International Growth Fund Class A

Cap

$720.1M

MAPOX

Mairs & Power Balanced Fund

Cap

$661.3M

QUSIX

Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs

Cap

$595.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TINGX

What does Thornburg International Growth Fund Class I do?: Thornburg International Growth Fund Class I (TINGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TINGX's market cap?: Thornburg International Growth Fund Class I (TINGX) has a market capitalization of approximately $702.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TINGX pay a dividend?: Yes — Thornburg International Growth Fund Class I (TINGX) pays a dividend annually, with a trailing-twelve-month yield of 0.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.