Share Class
Average Annual Total Returns
| A Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TIGAX without sales charge | 18.30% | 26.63% | 8.19% | 9.67% | 9.67% | 7.98% |
| TIGAX with sales charge | 12.99% | 20.96% | 6.54% | 8.66% | 9.17% | 7.62% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| A Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TIGAX without sales charge | 20.16% | 32.88% | 8.72% | 11.54% | 10.51% | 8.16% |
| TIGAX with sales charge | 14.77% | 26.91% | 7.07% | 10.51% | 10.00% | 7.80% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| A Shares without sales charge (Incep. 2/1/2007) |
MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008 | -50.32% | -45.61% |
| 2009 | 44.81% | 38.67% |
| 2010 | 27.26% | 14.45% |
| 2011 | -2.97% | -14.20% |
| 2012 | 21.87% | 16.66% |
| 2013 | 36.41% | 15.49% |
| 2014 | -12.46% | -2.65% |
| 2015 | 6.33% | -1.26% |
| 2016 | -5.05% | 0.12% |
| 2017 | 34.33% | 32.01% |
| 2018 | -17.01% | -14.43% |
| 2019 | 25.90% | 27.34% |
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class A Shares
Consistent Return among 427 funds
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three- and five-year periods and a 5 for the ten-year period for Consistent Return among 427, 354 and 270 funds, respectively.
The Fund rated a
5 for the three-, five-, and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class A Shares
| Dividend (paid Dec 20, 2019) | $0.00176 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 27454.65930000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information
Average Annual Total Returns
| C Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TIGCX with sales charge | 16.56% | 24.70% | 7.36% | 8.85% | 8.83% | 7.21% |
| TIGCX without sales charge | 17.56% | 25.70% | 7.36% | 8.85% | 8.83% | 7.21% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| C Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TIGCX with sales charge | 18.49% | 30.87% | 7.90% | 10.69% | 9.67% | 7.39% |
| TIGCX without sales charge | 19.49% | 31.87% | 7.90% | 10.69% | 9.67% | 7.39% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| C Shares without sales charge (Incep. 2/1/2007) |
MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008 | -50.68% | -45.61% |
| 2009 | 44.49% | 38.67% |
| 2010 | 26.29% | 14.45% |
| 2011 | -3.71% | -14.20% |
| 2012 | 20.86% | 16.66% |
| 2013 | 35.42% | 15.49% |
| 2014 | -13.12% | -2.65% |
| 2015 | 5.54% | -1.26% |
| 2016 | -5.79% | 0.12% |
| 2017 | 33.37% | 32.01% |
| 2018 | -17.67% | -14.43% |
| 2019 | 24.96% | 27.34% |
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class C Shares
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three-year period and a 5 for the five- and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class C Shares
| Dividend (paid Dec 20, 2019) | $0.00000 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 26049.85540000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information
Average Annual Total Returns
| I Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TINGX | 18.60% | 27.07% | 8.54% | 10.07% | 10.11% | 8.49% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| I Shares (Incep. 2/1/2007) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TINGX | 20.45% | 33.31% | 9.09% | 11.94% | 10.96% | 8.67% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| I Shares (Incep. 2/1/2007) | MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008 | -50.04% | -45.61% |
| 2009 | 45.75% | 38.67% |
| 2010 | 28.10% | 14.45% |
| 2011 | -2.51% | -14.20% |
| 2012 | 22.45% | 16.66% |
| 2013 | 36.94% | 15.49% |
| 2014 | -12.15% | -2.65% |
| 2015 | 6.84% | -1.26% |
| 2016 | -4.70% | 0.12% |
| 2017 | 34.93% | 32.01% |
| 2018 | -16.74% | -14.43% |
| 2019 | 26.32% | 27.34% |
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class I Shares
Consistent Return among 427 funds
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three-year period and a 5 for the five- and ten-year periods for Consistent Return among 427, 354 and 270 funds, respectively.
The Fund rated a
5 for the three-, five-, and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class I Shares
| Dividend (paid Dec 20, 2019) | $0.07215 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 30645.19940000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Additional Rating and Ranking Information
Average Annual Total Returns
| R3 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TIGVX† | 18.12% | 26.42% | 8.00% | 9.51% | 9.56% | 7.94% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| R3 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TIGVX† | 20.01% | 32.61% | 8.53% | 11.37% | 10.39% | 8.11% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| R3 Shares* (Incep. 2/1/2008) | MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008† | -50.23% | -45.61% |
| 2009 | 44.98% | 38.67% |
| 2010 | 27.46% | 14.45% |
| 2011 | -3.05% | -14.20% |
| 2012 | 21.88% | 16.66% |
| 2013 | 36.21% | 15.49% |
| 2014 | -12.56% | -2.65% |
| 2015 | 6.25% | -1.26% |
| 2016 | -5.16% | 0.12% |
| 2017 | 34.22% | 32.01% |
| 2018 | -17.18% | -14.43% |
| 2019 | 25.66% | 27.34% |
* Since 2/1/2007.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R3 Shares
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three-year period and a 5 for the five- and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class R3 Shares
| Dividend (paid Dec 20, 2019) | $0.00000 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 28566.84850000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Additional Rating and Ranking Information
Average Annual Total Returns
| R4 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TINVX† | 18.19% | 26.50% | 8.10% | 9.61% | 9.68% | 8.04% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| R4 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TINVX† | 20.07% | 32.73% | 8.63% | 11.48% | 10.52% | 8.22% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| R4 Shares* (Incep. 2/1/2008) | MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008† | -50.23% | -45.61% |
| 2009 | 45.10% | 38.67% |
| 2010 | 27.53% | 14.45% |
| 2011 | -2.77% | -14.20% |
| 2012 | 21.94% | 16.66% |
| 2013 | 36.40% | 15.49% |
| 2014 | -12.53% | -2.65% |
| 2015 | 6.42% | -1.26% |
| 2016 | -5.12% | 0.12% |
| 2017 | 34.40% | 32.01% |
| 2018 | -17.08% | -14.43% |
| 2019 | 25.81% | 27.34% |
* Since 2/1/2007.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R4 Shares
Consistent Return among 427 funds
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three- and five-year periods and a 5 for the ten-year period for Consistent Return among 427, 354 and 270 funds, respectively.
The Fund rated a
5 for the three-, five-, and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class R4 Shares
| Dividend (paid Dec 20, 2019) | $0.00000 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 28960.89290000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Additional Rating and Ranking Information
Average Annual Total Returns
| R5 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TINFX† | 18.59% | 27.03% | 8.54% | 10.06% | 10.11% | 8.48% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| R5 Shares (Incep. 2/1/2008) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| TINFX† | 20.44% | 33.31% | 9.08% | 11.93% | 10.96% | 8.66% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| R5 Shares* (Incep. 2/1/2008) | MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008† | -49.99% | -45.61% |
| 2009 | 45.63% | 38.67% |
| 2010 | 28.13% | 14.45% |
| 2011 | -2.51% | -14.20% |
| 2012 | 22.48% | 16.66% |
| 2013 | 36.91% | 15.49% |
| 2014 | -12.14% | -2.65% |
| 2015 | 6.82% | -1.26% |
| 2016 | -4.68% | 0.12% |
| 2017 | 34.92% | 32.01% |
| 2018 | -16.74% | -14.43% |
| 2019 | 26.28% | 27.34% |
* Since 2/1/2007.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R5 Shares
Consistent Return among 427 funds
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three-year period and a 5 for the five- and ten-year periods for Consistent Return among 427, 354 and 270 funds, respectively.
The Fund rated a
5 for the three-, five-, and ten-year periods for Total Return among 427, 355 and 270 funds, respectively.
Dividends and Capital Gains — Class R5 Shares
| Dividend (paid Dec 20, 2019) | $0.07188 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 30618.50960000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Additional Rating and Ranking Information
Average Annual Total Returns
| R6 Shares (Incep. 2/1/2013) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THGIX† | 18.71% | 27.16% | 8.65% | 10.18% | 10.20% | 8.51% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 5.39% | 11.43% | 5.85% | 8.18% | 5.86% | 4.07% |
| R6 Shares (Incep. 2/1/2013) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION* |
|---|---|---|---|---|---|---|
| THGIX† | 20.56% | 33.42% | 9.20% | 12.04% | 11.04% | 8.69% |
| Benchmark (Since 2/1/2007) | ||||||
| MSCI ACWI ex US Growth NTR | 7.27% | 17.54% | 7.33% | 10.16% | 6.38% | 4.23% |
| R6 Shares* (Incep. 2/1/2013) | MSCI ACWI ex US Growth NTR | |
|---|---|---|
| 2008† | -50.06% | -45.61% |
| 2009† | 45.55% | 38.67% |
| 2010† | 27.92% | 14.45% |
| 2011† | -2.47% | -14.20% |
| 2012† | 22.50% | 16.66% |
| 2013† | 37.01% | 15.49% |
| 2014 | -12.05% | -2.65% |
| 2015 | 6.91% | -1.26% |
| 2016 | -4.59% | 0.12% |
| 2017 | 35.04% | 32.01% |
| 2018 | -16.64% | -14.43% |
| 2019 | 26.40% | 27.34% |
* Since 2/1/2007.
† Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Returns for less than one year are not annualized.
Source: Confluence
Lipper Leader as of — Class R6 Shares
Consistent Return among 427 funds
Total Return among 427 funds
In the International Multi-Cap Growth category
The Fund rated a
4 for the three-year period and a 5 for the five-year period for Consistent Return among 427 and 354 funds, respectively.
The Fund rated a
5 for the three- and five-year periods for Total Return among 427 and 355 funds, respectively.
Dividends and Capital Gains — Class R6 Shares
| Dividend (paid Dec 20, 2019) | $0.09508 |
| Capital Gains for 2018 paid Nov 15, 2018 | |
| Short-Term (per share) | - |
| Long-Term (per share) | $0.74833 |
| Total (per share) | $0.74833 |
Hypothetical Growth of $10,000 as of (Thornburg International Growth Fund vs. MSCI ACWI ex US Growth NTR)
| 30741.14100000 | |
| 17305.34960000 |
The Hypothetical Growth of $10,000 graph compares a hypothetical $10,000 investment in the Fund to the performance of the Index for the stated time period. Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Additional Rating and Ranking Information
