THVRX Mutual Fund
THVRX Mutual Fund
NAV$36.60
AUM$144M
TER1.15%
Holdings49
See how much of THVRX you already own
THVRX Mutual Fund
NAV$36.60
Thornburg International Equity Fund Class R4
AUM$144M
TER1.15%
Holdings49
See how much of THVRX you already own
THVRX Mutual Fund Overlap Analysis
THVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, THVRX may share significant positions with broad-market funds.
THVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THVRX tax-loss harvesting finds highly correlated but non-identical funds.