Thornburg International Equity Fund Class R5
TIVRX
NASDAQ
| Weiss Ratings | TIVRX-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 | TIVRX-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 | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg International Equity Fund Class R5 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.71% | |||
| Stock | 93.29% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 88.99% | |||
| 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 | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 42.45% | |||
| 3-Year Total Return | 77.27% | |||
| 5-Year Total Return | 63.57% | |||
| Price | TIVRX-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 | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.92 | |||
| 1-Month Low NAV | $37.92 | |||
| 1-Month High NAV | $39.09 | |||
| 52-Week Low NAV | $32.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.18 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.71B | |||
| Operating Ratios | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.49% | |||
| Performance | TIVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.13% | |||
| Last Bear Market Total Return | -11.90% | |||