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 (20), Matt Burdett (5) | |||
| 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 | Foreign Stock | |||
| Inception Date | May 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | THGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | THGCX-NASDAQ | Click to Compare |
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| 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 | THGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -6.33% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | 70.16% | |||
| 5-Year Total Return | 46.10% | |||
| 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 | $29.41 | |||
| 1-Month Low NAV | $29.40 | |||
| 1-Month High NAV | $30.19 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.40 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | THGCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | THGCX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| Operating Ratios | THGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 28.49% | |||
| Performance | THGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.89% | |||
| Last Bear Market Total Return | -12.18% | |||