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 (20), Matt Burdett (5) | |||
| 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 | 1.27% | |||
| Dividend | TGVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | TGVIX-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 | TGVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 27.14% | |||
| 2-Year Total Return | 44.12% | |||
| 3-Year Total Return | 65.59% | |||
| 5-Year Total Return | 52.98% | |||
| 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 | $35.01 | |||
| 1-Month Low NAV | $33.96 | |||
| 1-Month High NAV | $35.79 | |||
| 52-Week Low NAV | $25.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TGVIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | TGVIX-NASDAQ | Click to Compare |
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| Total Assets | 5.45B | |||
| Operating Ratios | TGVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.49% | |||
| Performance | TGVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -11.93% | |||