Thornburg International Equity Fund Class R3
TGVRX
NASDAQ
| Weiss Ratings | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Lei Wang (20), Matt Burdett (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg International Equity Fund Class R3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.37% | |||
| Stock | 91.63% | |||
| U.S. Stock | 4.67% | |||
| Non-U.S. Stock | 86.96% | |||
| 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 | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -6.21% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 39.84% | |||
| 3-Year Total Return | 73.48% | |||
| 5-Year Total Return | 50.74% | |||
| Price | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.99 | |||
| 1-Month Low NAV | $34.98 | |||
| 1-Month High NAV | $35.91 | |||
| 52-Week Low NAV | $30.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.31 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.46B | |||
| Operating Ratios | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 28.49% | |||
| Performance | TGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.62% | |||
| Last Bear Market Total Return | -12.04% | |||