Nasdaq - Delayed Quote USD

Thornburg International Equity Fund (TGVAX)

25.61 +0.15 (+0.59%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.62%
5y Average Return 7.45%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Apr 26, 2024) 31.43%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.43%
Worst 3Y Total Return -0.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGVAX
Category
YTD
7.62%
9.07%
1-Month
4.19%
-1.09%
3-Month
7.62%
5.12%
1-Year
15.40%
33.76%
3-Year
2.11%
8.50%
5-Year
8.61%
10.08%
10-Year
5.94%
5.80%
Last Bull Market
25.00%
14.90%
Last Bear Market
-12.04%
-23.70%

Annual Total Return (%) History

Year
TGVAX
Category
2024
--
--
2023
15.77%
--
2022
-17.01%
--
2021
7.26%
--
2020
22.36%
9.30%
2019
28.67%
21.59%
2018
-20.05%
-14.59%
2017
24.98%
25.12%

2016
-2.74%
0.79%
2015
6.26%
-1.59%
2014
-5.90%
-4.98%
2013
15.35%
19.44%
2012
15.34%
18.29%
2011
-13.24%
-13.97%
2010
13.70%
10.24%
2009
31.43%
31.24%
2008
-41.89%
-43.99%
2007
27.71%
12.71%
2006
25.62%
24.77%
2005
17.68%
14.72%
2004
17.73%
17.39%
2003
40.02%
33.58%
2002
-10.45%
-16.69%
2001
-10.53%
-21.67%
2000
-1.57%
-16.34%
1999
63.40%
40.28%
1998
--
12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.62% -- -- --
2023 7.96% 2.71% -4.33% 9.13%
2022 -10.88% -12.04% -10.75% 18.62%
2021 4.16% 4.17% -4.10% 3.08%
2020 -19.54% 18.46% 11.62% 15.00%
2019 15.54% 4.35% -1.55% 8.40%
2018 -2.41% -4.68% -0.44% -13.68%
2017 6.85% 8.85% 3.80% 3.52%
2016 -4.31% -3.01% 6.52% -1.62%
2015 7.45% 4.91% -8.54% 3.07%

2014 -4.75% 2.14% -1.52% -1.79%
2013 2.44% -1.62% 9.82% 4.22%
2012 11.08% -6.95% 6.02% 5.25%
2011 4.30% 1.12% -20.94% 4.05%
2010 1.83% -9.27% 14.15% 7.82%
2009 -10.61% 22.74% 15.45% 3.76%
2008 -10.72% -2.59% -17.06% -19.43%
2007 3.09% 12.23% 10.20% 0.16%
2006 9.85% 0.02% 3.65% 10.31%
2005 -0.02% 1.49% 10.70% 4.76%
2004 4.95% -1.66% 1.28% 12.64%
2003 -9.42% 20.98% 9.85% 16.32%
2002 6.71% -3.45% -16.86% 4.55%
2001 -6.40% 2.82% -17.09% 12.13%
2000 4.34% -1.11% -3.31% -1.35%
1999 4.24% 13.56% 2.45% 34.73%
1998 -18.21% 10.32% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 8
3-Month 9
1-Year 26
3-Year 66
5-Year 11

Load Adjusted Returns

1-Year 10.21%
3-Year 0.56%
5-Year 7.61%
10-Year 5.46%

Performance & Risk

YTD Return 6.62%
5y Average Return 7.45%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Thornburg
Net Assets 2.65B
YTD Return 7.62%
Yield 1.69%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

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.

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