TGVAX Mutual Fund
TGVAX Mutual Fund
NAV$35.67
AUM$486M
TER1.15%
Holdings48
See how much of TGVAX you already own
TGVAX Mutual Fund
NAV$35.67
Thornburg International Equity Fund Class A
AUM$486M
TER1.15%
Holdings48
See how much of TGVAX you already own
TGVAX Mutual Fund Geographic Allocation
TGVAX geographic allocation spans France (17.6%), Japan (13.9%), United States (13.5%), Netherlands (7.6%), Germany (7.1%). The fund covers 4 regions.
TGVAX country exposure helps investors assess international diversification and geopolitical risk. TGVAX sectors alongside geography give a fuller picture of portfolio allocation.