TGVAX Mutual Fund
TGVAX Mutual Fund
NAV$37.33
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
TGVAX Mutual Fund
NAV$37.33
Thornburg International Equity Fund Class A
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
TGVAX Mutual Fund Geographic Allocation
TGVAX geographic allocation spans Japan (14.8%), France (14.1%), US (14.0%), United Kingdom (7.6%), Netherlands (6.8%). The fund covers 5 regions.
TGVAX country exposure helps investors assess international diversification and geopolitical risk. TGVAX sectors alongside geography give a fuller picture of portfolio allocation.