TGVAX Mutual Fund (Thornburg International Equity Fund Class A) is managed by Thornburg Investment Management with $517.4M in net assets. TGVAX expense ratio is 1.15%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 1998-05-28.

TGVAX performance shows a YTD return of 8.74%. The 1-year return is 20.86% and the 5-year return is 10.24%. TGVAX dividend yield stands at 3.22%, paid annually.

TGVAX top holdings include Thornburg Capital Management Fund (7.3%), Totalenergies Se Common (3.5%), Astrazeneca Plc Adr (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). View all TGVAX holdings, sector breakdown, or dividend history.

TGVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.