Thornburg International Equity Fund Class I
TGVIX
NASDAQ
| Weiss Ratings | TGVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGVIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lei Wang (19), Matt Burdett (4) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TGVIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Mar 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | TGVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | TGVIX-NASDAQ | Click to Compare |
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| Cash | 9.41% | |||
| Stock | 88.53% | |||
| U.S. Stock | 3.95% | |||
| Non-U.S. Stock | 84.58% | |||
| Bond | 2.07% | |||
| U.S. Bond | 2.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 9.19% | |||
| 90-Day Total Return | 11.18% | |||
| Year to Date Total Return | 19.57% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 52.50% | |||
| 5-Year Total Return | 77.76% | |||
| Price | TGVIX-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 | TGVIX-NASDAQ | Click to Compare |
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| Nav | $31.22 | |||
| 1-Month Low NAV | $29.73 | |||
| 1-Month High NAV | $31.22 | |||
| 52-Week Low NAV | $25.89 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.22 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | TGVIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | TGVIX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | TGVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 43.13% | |||
| Performance | TGVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -11.93% | |||