Thornburg International Equity Fund Class R6
TGIRX
NASDAQ
| Weiss Ratings | TGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGIRX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lei Wang (20), Matt Burdett (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TGIRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg International Equity Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | TGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | TGIRX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 94.51% | |||
| U.S. Stock | 3.44% | |||
| Non-U.S. Stock | 91.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 27.37% | |||
| 2-Year Total Return | 44.64% | |||
| 3-Year Total Return | 66.48% | |||
| 5-Year Total Return | 54.27% | |||
| Price | TGIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGIRX-NASDAQ | Click to Compare |
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| Nav | $34.80 | |||
| 1-Month Low NAV | $33.75 | |||
| 1-Month High NAV | $35.57 | |||
| 52-Week Low NAV | $25.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TGIRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | TGIRX-NASDAQ | Click to Compare |
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| Total Assets | 5.45B | |||
| Operating Ratios | TGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 28.49% | |||
| Performance | TGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -11.88% | |||