TGVIX Mutual Fund
TGVIX Mutual Fund
TGVIX Mutual Fund
Thornburg International Equity Fund Class I
TGVIX Mutual Fund Overview
TGVIX Mutual Fund (Thornburg International Equity Fund Class I) is managed by Thornburg Investment Management with $3.87B in net assets. TGVIX expense ratio is 0.90%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 2001-03-30.
TGVIX performance shows a YTD return of 14.64%. The 1-year return is 26.28% and the 5-year return is 10.99%. TGVIX dividend yield stands at 3.20%, paid annually.
TGVIX 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 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.