TIVRX Mutual Fund

TIVRX Mutual Fund (Thornburg International Equity Fund Class R5) is managed by Thornburg Investment Management with $104.3M in net assets. TIVRX expense ratio is 0.90%, holding 49 positions across sectors including Materials, Industrials, Financials. Inception date: 2005-02-01.

TIVRX performance shows a YTD return of 14.62%. The 1-year return is 26.27% and the 5-year return is 10.97%. TIVRX dividend yield stands at 3.14%, paid annually.

TIVRX 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 TIVRX holdings, TIVRX sectors, or TIVRX dividends.

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