Thornburg International Growth Fund 

$26.06
1
-$0.69-2.57%Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
26.44
Day Low
26.44
52W High
28.41
52W Low
22.77
Volume
1
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.48%
Dividend
0.12

Upcoming

Expense Ratio

0.70%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.48%Dividend Yield
Dec 2025
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States. Investment selections are guided by a comprehensive assessment of various factors, including global and local economic trends, forecasts for financial markets, prevailing interest rate and inflationary environments, the dynamics of security supply and demand, and thorough analysis of specific issuers. To mitigate risks stemming from currency fluctuations, particularly exposure to the U.S. dollar or other foreign currencies, TXUG retains the option to employ derivative instruments, such as forward currency contracts.
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CEO
Employees
240
Country
United States
ISIN
US88521L4059

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FAQs

What is Thornburg International Growth Fund stock price today?▼
The current price of TXUG is $26.06 USD — it has decreased by -2.57% in the past 24 hours. Watch Thornburg International Growth Fund stock price performance more closely on the chart.
What is Thornburg International Growth Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Thornburg International Growth Fund stocks are traded under the ticker TXUG.
Is Thornburg International Growth Fund stock price growing?▼
TXUG stock has risen by +1.28% compared to the previous week, the month change is a -4.53% fall, over the last year Thornburg International Growth Fund has showed a +2.78% increase.
Does Thornburg International Growth Fund pay dividends?▼
Yes, TXUG dividends are paid annual. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 0.48%.
How many employees does Thornburg International Growth Fund have?▼
As of November 1, 2026, the company has 240 employees.
In which sector is Thornburg International Growth Fund located?▼
Thornburg International Growth Fund operates in the Finance & Payments sector.
When did Thornburg International Growth Fund complete a stock split?▼
Thornburg International Growth Fund has not had any recent stock splits.
Where is Thornburg International Growth Fund headquartered?▼
Thornburg International Growth Fund is headquartered in Santa Fe, United States.