TGVRX Mutual Fund

TGVRX Mutual Fund (Thornburg International Equity Fund Class R3) is managed by Thornburg Investment Management with $154.1M in net assets. TGVRX expense ratio is 1.40%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 2003-07-01.

TGVRX performance shows a YTD return of 14.28%. The 1-year return is 25.66% and the 5-year return is 10.45%. TGVRX dividend yield stands at 2.95%, paid annually.

TGVRX 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 TGVRX holdings, TGVRX sectors, or TGVRX dividends.

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