Thornburg International Equity Fund Class C
THGCX
NASDAQ
| Weiss Ratings | THGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THGCX-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 | THGCX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg International Equity Fund Class C | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | THGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | THGCX-NASDAQ | Click to Compare |
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| Cash | 6.65% | |||
| Stock | 91.26% | |||
| U.S. Stock | 5.00% | |||
| Non-U.S. Stock | 86.26% | |||
| Bond | 2.08% | |||
| U.S. Bond | 2.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 13.92% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 31.63% | |||
| 3-Year Total Return | 42.51% | |||
| 5-Year Total Return | 80.28% | |||
| Price | THGCX-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 | THGCX-NASDAQ | Click to Compare |
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| Nav | $24.22 | |||
| 1-Month Low NAV | $21.08 | |||
| 1-Month High NAV | $24.22 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | THGCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | THGCX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | THGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 43.13% | |||
| Performance | THGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -12.18% | |||