TGVRX Mutual Fund

NAV$36.13

AUM$151M

TER1.40%

Holdings49

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TGVRX Mutual Fund

NAV$36.13

Thornburg International Equity Fund Class R3

AUM$151M

TER1.40%

Holdings49

See how much of TGVRX 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

TGVRX NAV Chart

Period	TGVRX return
Latest NAV	$36.13
1 month	+4.16%
3 months	+5.59%
6 months	+8.49%
Year to date	+14.28%
1 year	+25.66%
3 years	+19.47%
5 years	+10.45%
10 years	+10.57%

TGVRX Mutual Fund Price Chart

TGVRX NAV chart displays historical price data and trading volume. Year-to-date, TGVRX has returned 14.28%. The current price is $36.13.

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