Nasdaq - Delayed Quote USD

Thornburg International Equity I (TGVIX)

30.28 +0.29 (+0.97%)
As of 8:06 AM EDT. Market Open.
Loading Chart for TGVIX
DELL
  • Previous Close 29.99
  • YTD Return 21.19%
  • Expense Ratio 0.90%
  • Category Foreign Large Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.97B
  • Beta (5Y Monthly) 1.04
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 48.88%
  • Last Dividend 0.49
  • Inception Date Feb 1, 2005

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.

Thornburg

Fund Family

Foreign Large Blend

Fund Category

2.97B

Net Assets

2005-02-01

Inception Date

Performance Overview: TGVIX

View More

Trailing returns as of 10/4/2024. Category is Foreign Large Blend.

YTD Return

TGVIX
21.19%
Category
9.07%
 

1-Year Return

TGVIX
32.37%
Category
33.76%
 

3-Year Return

TGVIX
6.49%
Category
8.50%
 

5-Year Return

TGVIX
10.91%
Category
10.08%
 

People Also Watch

Holdings: TGVIX

View More

Top 9 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 3.42%
TTE.PA
TotalEnergies SE 3.40%
6501.T
Hitachi, Ltd. 3.31%
LIN
Linde plc 3.11%
SU.PA
Schneider Electric S.E. 3.06%
ABBN.SW
ABB Ltd 2.89%
CP.TO
Canadian Pacific Kansas City Limited 2.87%
ROG.SW
Roche Holding AG 2.86%
NN.AS
NN Group N.V. 2.79%

Sector Weightings

SectorTGVIX
Industrials   23.61%
Technology   16.17%
Utilities   8.56%
Healthcare   6.94%
Energy   4.92%
Real Estate   0.00%

Related Mutual Fund News

View More

Top Mutual Funds