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Thornburg International Equity Fund Class I (TGVIX)

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28.04 -0.26 -0.92%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

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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Technical Chart

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Rating

1-Year Change9.52%

Prev. Close28.3

Risk Rating

TTM Yield1.73%

ROE16.31%

IssuerThornburg

Turnover18.70%

ROA7.06%

Inception Date36980

Total Assets1.77B

Expenses0.87%

Min. Investment2,500,000

Market Cap75.91B

CategoryForeign Large Blend

What is your sentiment on Thornburg International Value I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1012	1166	1168	1510	1974
Fund Return	4.71%	1.23%	16.58%	5.31%	8.59%	7.04%
Place in category	297	450	29	71	40	27
% in Category	40	62	4	12	6	8

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.97B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.54B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.75B	0.73	1.23	1.30
Thornburg Global Opportunities I	814.61M	6.28	8.06	8.89
Thornburg Intermediate Municipal In	767.78M	0.77	1.43	1.86

Top Funds for Foreign Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Intl Stock Index Inv	206.96B	3.32	2.69	5.33
Vanguard Total Intl Stock Index Adm	75.09B	3.34	2.76	5.39
Fidelity International Index Inst	54.17B	4.99	4.72	5.81
Fidelity Series Global ex US Index	52.06B	3.81	2.98	5.25
Strategic Advisers International I	47.02B	4.74	4.16	6.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	3.65	-	-
Sony	JP3435000009	3.25	3,813.0	+2.17%
Mitsubishi UFJ Financial	JP3902900004	3.22	1,949.5	-1.17%
Schneider Electric	FR0000121972	3.07	257.40	+1.10%
Galaxy Entertainment Group	HK0027032686	2.96	29.50	-1.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	28.04	-0.26	-0.92%