TGVIX Mutual Fund

TGVIX Mutual Fund (Thornburg International Equity Fund Class I) is managed by Thornburg Investment Management with $3.76B in net assets. TGVIX expense ratio is 0.90%, holding 48 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2001-03-30.

TGVIX performance shows a YTD return of 9.21%. The 1-year return is 13.06% and the 5-year return is 9.51%. TGVIX dividend yield stands at 1.33%, paid annually.

TGVIX top holdings include Thornburg Capital Management Fund (7.3%), ING Groep NV (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Bnp Paribas Sa (3.2%). Go to all TGVIX holdings, TGVIX sectors, or TGVIX dividends.

TGVIX can be compared against other funds. Use TGVIX overlap to find shared positions, or TGVIX vs another fund for a side-by-side view. TGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.