TGVIX Mutual Fund
TGVIX Mutual Fund
NAV$37.40
AUM$3.7B
TER0.90%
Holdings48
See how much of TGVIX you already own
TGVIX Mutual Fund
NAV$37.40
Thornburg International Equity Fund Class I
AUM$3.7B
TER0.90%
Holdings48
See how much of TGVIX you already own
TGVIX Mutual Fund Geographic Allocation
TGVIX geographic allocation spans France (17.6%), Japan (13.9%), United States (13.5%), Netherlands (7.6%), Germany (7.1%). The fund covers 4 regions.
TGVIX country exposure helps investors assess international diversification and geopolitical risk. TGVIX sectors alongside geography give a fuller picture of portfolio allocation.