TGVRX Mutual Fund
TGVRX Mutual Fund
NAV$36.40
AUM$151M
TER1.40%
Holdings49
See how much of TGVRX you already own
TGVRX Mutual Fund
NAV$36.40
Thornburg International Equity Fund Class R3
AUM$151M
TER1.40%
Holdings49
See how much of TGVRX you already own
TGVRX Mutual Fund Sector Allocation
TGVRX sector allocation breaks down across Materials (6.5%), Industrials (4.4%), Financials (3.9%), Consumer Staples (3.0%), Utilities (2.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TGVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TGVRX by country shows geographic exposure. TGVRX overlap reveals how sector exposure compares with other funds.