THVRX Mutual Fund

THVRX Mutual Fund (Thornburg International Equity Fund Class R4) is managed by Thornburg Investment Management with $143.9M in net assets. THVRX expense ratio is 1.15%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 2007-02-01.

THVRX performance shows a YTD return of 14.44%. The 1-year return is 25.94% and the 5-year return is 10.67%. THVRX dividend yield stands at 3.13%, paid annually.

THVRX 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 THVRX holdings, THVRX sectors, or THVRX dividends.

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