Thornburg International Growth Fund (TINGX)

27.78 -0.07 (-0.25%) At close: 08:00PM EDT

• Previous close: 27.85
• YTD return: 8.78%
• Expense ratio (net): 0.89%
• Category: Foreign Large Growth
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 885.98M
• Beta (5Y monthly): 1.15
• Yield: 0.54%
• 5y average return: N/A
• Holdings turnover: 63.54%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 Feb 2013