TGVAX Mutual Fund NAV Chart & History | MarketXLS

TGVAX Mutual Fund

NAV$37.38

AUM$517M

TER1.15%

Holdings49

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TGVAX Mutual Fund

NAV$37.38

Thornburg International Equity Fund Class A

AUM$517M

TER1.15%

Holdings49

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGVAX NAV Chart

Period	TGVAX return
Latest NAV	$37.38
1 month	-0.64%
3 months	+6.65%
6 months	+9.86%
Year to date	+8.74%
1 year	+20.86%
3 years	+21.41%
5 years	+10.24%
10 years	+11.28%

TGVAX Mutual Fund Price Chart

TGVAX NAV chart displays historical price data and trading volume. Year-to-date, TGVAX has returned 8.74%. The current price is $37.38.

TGVAX price history helps investors identify trends and make informed decisions.TGVAX performance metrics offer detailed return data. TGVAX fund comparison lets you evaluate against similar funds.