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Thornburg International Equity Fund Class I (TGVIX)

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26.66 +0.09 +0.34%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

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TGVIX Overview

Find basic information about the Thornburg International Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TGVIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.67%

Prev. Close26.57

Risk Rating

TTM Yield1.81%

ROE16.56%

IssuerThornburg

Turnover18.70%

ROA7.19%

Inception Date36980

Total Assets1.65B

Expenses0.87%

Min. Investment2,500,000

Market Cap78.78B

CategoryForeign Large Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	921	1116	1078	1424	1926
Fund Return	11.6%	-7.92%	11.6%	2.54%	7.33%	6.77%
Place in category	31	452	31	77	26	25
% in Category	6	63	6	13	5	7

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.64B	13.38	7.20	7.17
Thornburg Investment Income BuildeA	4.42B	13.13	6.95	6.89
Thornburg Limited-Term Muni Inst	1.75B	1.56	0.32	1.33
Thornburg Global Opportunities I	780.13M	13.08	5.73	8.15
Thornburg Intermediate Municipal In	751.35M	2.01	0.40	1.91

Top Funds for Foreign Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Intl Stock Index Inv	201.2B	5.09	0.61	5.00
Vanguard Total Intl Stock Index Adm	72.9B	5.14	0.67	5.06
Fidelity International Index Inst	51.28B	3.71	1.71	5.38
Fidelity Series Global ex US Index	50.22B	5.35	0.85	4.86
Strategic Advisers International I	44.17B	5.63	0.87	6.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	5.53	-	-
Sony	JP3435000009	3.64	3,235.0	-0.12%
Mitsubishi UFJ Financial	JP3902900004	3.21	1,918.0	+0.13%
Linde PLC	IE000S9YS762	3.11	425.800	+0.71%
Schneider Electric	FR0000121972	3.09	262.85	+0.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	26.66	+0.09	+0.34%