Thornburg International Equity Fund Class R4
THVRX
NASDAQ
| Weiss Ratings | THVRX-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 | THVRX-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 | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg International Equity Fund Class R4 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.64% | |||
| Stock | 91.73% | |||
| U.S. Stock | 3.57% | |||
| Non-U.S. Stock | 88.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 28.48% | |||
| 2-Year Total Return | 50.77% | |||
| 3-Year Total Return | 68.98% | |||
| 5-Year Total Return | 53.02% | |||
| Price | THVRX-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 | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.39 | |||
| 1-Month Low NAV | $32.03 | |||
| 1-Month High NAV | $34.84 | |||
| 52-Week Low NAV | $27.77 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $35.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.12B | |||
| Operating Ratios | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 28.49% | |||
| Performance | THVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.83% | |||
| Last Bear Market Total Return | -11.98% | |||