Nasdaq - Delayed Quote • USD
Thornburg International Equity Fund (TGVIX)
At close: April 26 at 8:01 PM EDT
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26.54 - YTD Return 7.76%
- Expense Ratio 0.90%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.65B
- Beta (5Y Monthly) 1.03
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 48.88%
- Last Dividend 0.49
- Inception Date Mar 30, 2001
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
2.65B
Net Assets
2001-03-30
Inception Date
Performance Overview: TGVIX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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Holdings: TGVIX
Top 9 Holdings (27.81% of Total Assets)
Sector Weightings
SectorTGVIX
Industrials 21.45%
Financial Services 16.99%
Technology 14.49%
Consumer Defensive 8.69%
Communication Services 8.42%
Utilities 7.79%
Healthcare 6.15%
Basic Materials 6.05%
Energy 5.35%
Consumer Cyclical 4.61%
Real Estate 0.00%
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