TGVAX Mutual Fund
TGVAX Mutual Fund
TGVAX Mutual Fund
Thornburg International Equity Fund Class A
TGVAX Mutual Fund Overview
TGVAX Mutual Fund (Thornburg International Equity Fund Class A) is managed by Thornburg Investment Management with $525.0M in net assets. TGVAX expense ratio is 1.15%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 1998-05-28.
TGVAX performance shows a YTD return of 14.45%. The 1-year return is 25.95% and the 5-year return is 10.66%. TGVAX dividend yield stands at 3.10%, paid annually.
TGVAX top holdings include Thornburg Capital Management Fund (7.3%), Totalenergies Se Common Stock Eur 2.5 (3.5%), AstraZeneca PLC (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). Go to all TGVAX holdings, TGVAX sectors, or TGVAX dividends.
TGVAX can be compared against other funds. Use TGVAX overlap to find shared positions, or TGVAX vs another fund for a side-by-side view. TGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.