Nasdaq - Delayed Quote USD

Thornburg International Equity A (TGVAX)

28.44
-0.11
(-0.39%)
At close: 8:04:28 PM EDT
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  • Previous Close 28.55
  • YTD Return 12.96%
  • Expense Ratio 1.28%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.42B
  • Beta (5Y Monthly) 1.02
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 43.13%
  • Last Dividend 0.42
  • Inception Date Feb 1, 2007

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.

Thornburg

Fund Family

Foreign Large Blend

Fund Category

3.42B

Net Assets

2007-02-01

Inception Date

More about Thornburg International Equity A

Performance Overview: TGVAX

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Trailing returns as of 5/8/2025. Category is Foreign Large Blend.

YTD Return

TGVAX
12.96%
Category
9.07%
 

1-Year Return

TGVAX
18.13%
Category
33.76%
 

3-Year Return

TGVAX
13.16%
Category
8.50%
 

5-Year Return

TGVAX
13.07%
Category
10.08%
 

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Holdings: TGVAX

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Sector Weightings

SectorTGVAX
Industrials   22.05%
Financial Services   15.73%
Technology   14.97%
Utilities   9.90%
Healthcare   7.47%
Basic Materials   6.99%
Communication Services   6.77%
Consumer Cyclical   6.37%
Energy   4.90%
Consumer Defensive   4.86%
Real Estate   0.00%
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Recent News: TGVAX

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Research Reports: TGVAX

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