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Thornburg International Equity Fund Class R3 (TGVRX)

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25.55 -0.11    -0.43%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 116.7M
Type:  Fund
Market:  United States
Issuer:  Thornburg
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Thornburg International Value R3 25.55 -0.11 -0.43%

TGVRX Overview

 
Find basic information about the Thornburg International Equity Fund Class R3 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 TGVRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.01%
Prev. Close25.66
Risk Rating
TTM Yield1.30%
ROE15.95%
IssuerThornburg
Turnover18.70%
ROA6.62%
Inception Date37803
Total Assets116.7M
Expenses1.36%
Min. InvestmentN/A
Market Cap87.65B
CategoryForeign Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1208 1089 1317 1190 1637 1953
Fund Return 20.76% 8.87% 31.71% 5.98% 10.36% 6.92%
Place in category 12 88 14 112 50 32
% in Category 2 15 2 18 6 10

Top Equity Funds by Thornburg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thornburg Investment Income Builder 8.35B 13.59 8.62 7.05
  Thornburg Investment Income BuildeA 4.3B 13.40 8.38 6.76
  Thornburg Limited-Term Muni Inst 1.83B 1.44 0.39 1.32
  Thornburg International Value I 1.62B 15.43 3.58 6.93
  Thornburg Global Opportunities I 779.81M 14.81 6.70 8.66

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 204.36B 8.15 1.40 4.88
  Vanguard Total Intl Stock Index Adm 75.61B 8.18 1.45 4.94
  Fidelity International Index Inst 52.9B 6.96 2.81 5.35
  Fidelity Series Global ex US Index 48.18B 8.52 1.64 4.77
  Strategic Advisers International I 42.32B 8.45 1.91 6.07

Top Holdings

Name ISIN Weight % Last Change %
Thornburg Capital Management - 4.78 - -
  Sony JP3435000009 3.42 3,018.0 +1.17%
  TotalEnergies SE FR0000120271 3.40 53.94 -1.80%
  Hitachi JP3788600009 3.31 3,735.0 +0.62%
  Linde PLC IE000S9YS762 3.11 434.400 +0.09%

Technical Summary

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