TGVIX Mutual Fund

NAV$36.91

AUM$3.8B

TER0.90%

Holdings49

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TGVIX Mutual Fund

NAV$36.91

Thornburg International Equity Fund Class I

AUM$3.8B

TER0.90%

Holdings49

See how much of TGVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TGVIX NAV Chart

Period	TGVIX return
Latest NAV	$36.91
1 month	-3.01%
3 months	+1.43%
6 months	+8.22%
Year to date	+10.41%
1 year	+16.52%
3 years	+23.64%
5 years	+14.22%
10 years	+15.11%

TGVIX Mutual Fund Price Chart

TGVIX NAV chart displays historical price data and trading volume. Year-to-date, TGVIX has returned 10.41%. The current price is $36.91.

TGVIX price history helps investors identify trends and make informed decisions. TGVIX returns break the record out by period. TGVIX vs another fund lets you evaluate against similar funds.