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Market Snapshot Analyst Ratings

Thornburg International Equity Fund;A

NAS: TGVAX

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Overview Holdings Charts Historical Quotes
TGVAX
/zigman2/quotes/201544140/realtime

$

21.40

Change

+0.40 +1.90%

May 17, 2022

YTD return

-17.69%

5 yr avg return

4.13%

Total net assets

435.00M

52 week low

52 week high

$20.51

$32.52

Yield

1.23%

Fees & Expenses

Front load

4.50%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.58%

12 b-1

0.25%

Turnover

43.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.27

Dividend freq.

Annually

Capital gain (2021)

3.43

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.50

Beta

0.82

Standard deviation

4.91

R. squared

0.78

Min. Investment

Standard (taxable)

5000

IRA

2000

Mutual Fund Prospectuses

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/tgvax

MarketWatch News on TGVAX

  4. A Mexican Railroad Play From the U.S.

    1:00 a.m. Oct. 31, 2015

    - Barron's Online

  5. Better Returns Abroad

    1:25 a.m. July 11, 2015

    - Barron's Online

  6. 17 Undervalued Stocks From Around the World

    2:15 p.m. April 27, 2016

    - Barron's Online

  7. Here’s your second chance to buy Alibaba’s stock cheaply

    12:23 p.m. March 17, 2015

    - Michael Brush

  8. Chinese Internet Firms Face Headwinds

    4:06 p.m. Dec. 3, 2012

    - Barron's Online

  9. Five reasons to invest in European stocks

    1:01 p.m. March 7, 2010

    - Barbara Kollmeyer

  10. Funds must inspire your confidence, or they're out

    7:23 p.m. July 31, 2008

    - MarketWatch

  11. audio content Funds must inspire your confidence or they're out

    6:14 p.m. July 31, 2008

    - Chuck Jaffe

  12. International fund managers put emerging markets in spotlight

    10:36 p.m. Jan. 2, 2008

    - Murray Coleman

  13. Chasing Their Tails?

    12:01 a.m. Oct. 10, 2005

    - Barron's Online

  14. Bill Fries Still Likes Oil

    11:59 p.m. Sept. 13, 2005

    - Barron's Online

  15. Nine low-cost international funds with high potential

    10:47 p.m. Sept. 9, 2005

    - Jonathan Burton

  16. Many international funds at risk for currency swings

    6:32 p.m. May 4, 2005

    - Barbara Kollmeyer

  17. Non-U.S. retailers poised for growth (corrected)

    5:56 p.m. Dec. 15, 2004

    - Barbara Kollmeyer

  18. As foreign investors exit U.S., home markets gain

    6:46 p.m. Oct. 31, 2004

    - Barbara Kollmeyer

  19. Ten global stocks contrarian investors would love

    12:01 a.m. Sept. 9, 2004

    - Barbara Kollmeyer

Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 3 Tax Efficiency: 1 Expense: 1

YTD Lipper Ranking: Quintile 2 (39th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD -17.69% -19.75% -13.70% 39% 2
1yr -18.93% -16.54% -0.40% 70% 4
3yr 6.05% 6.05% 14.60% 46% 3
5yr 4.13% 5.27% 13.70% 71% 4
10yr 5.9% 6.76% 14.3% 78% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$36,540

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Large-Cp Gro Fds

Fund family

Thornburg Fds

Fund status

Open

Fund inception

May 28, 1998

Manager

Wang/Burdett

Investment Policy

The Fund seeks long-term capital appreciation. The Fund also seeks some current income and invests worldwide with normally more than one-half of its assets invested outside the United States.

Top Holdings

Company Symbol % of total net assets
Ferrovial S.A. FRRVF 1.96
Enel S.p.A. ESOCF 1.97
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 2.06
AstraZeneca PLC AZNCF 2.1
Samsung Electronics Co. Ltd. SSNLF 2.12
Infineon Technologies AG IFNNF 2.14
adidas AG ADDDF 2.17
Mastercard Inc. MA 2.2
Canadian Pacific Railway Ltd. CP 2.25
ING Groep N.V. INGVF 2.28
SAFRAN S.A. SAFRF 2.33
Roche Holding AG Part. Cert. RHHVF 2.35
Linde PLC LIN 2.37
Sony Group Corp. SNEJF 2.37
Telefon AB L.M. Ericsson Series B ERIXF 2.38
Intesa Sanpaolo S.p.A. IITSF 2.42
E.ON SE ENAKF 2.44
Tencent Holdings Ltd. TCTZF 2.49
Kuehne + Nagel International AG KHNGF 2.58
ABB Ltd. ABLZF 2.67
LVMH Moet Hennessy Louis Vuitton SE LVMHF 2.82
CME Group Inc. Cl A CME 2.98
China Merchants Bank Co Ltd ORD n/a 3.1
Mitsubishi UFJ Financial Group Inc. MBFJF 3.13
TotalEnergies SE TTFNF 3.78
/news/nonmarketwatch/company/us/tgvax

Other News on TGVAX

  1. Exploring Year-to-Date Portfolio Changes in TGVAX

    4:46 p.m. Sept. 7, 2016

    - MarketRealist.com

  2. Is There Value in TGVAX?

    4:46 p.m. Sept. 7, 2016

    - MarketRealist.com

  4. TGVAX: What Hurt Its Performance Most in January 2016?

    6:15 p.m. Feb. 16, 2016

    - MarketRealist.com

  5. 5 Zacks Rank #1 Non-US Mutual Funds to Boost Your Return

    9:00 a.m. Nov. 20, 2015

    - Zacks.com

  6. Analysis of International Mutual Funds: Investor Takeaways

    5:50 p.m. Nov. 17, 2015

    - MarketRealist.com

  7. The Thornburg International Value Fund – Class A (TGVAX)

    5:50 p.m. Nov. 17, 2015

    - MarketRealist.com

  9. Morningstar: 25 funds investors are pulling money from

    3:50 p.m. June 4, 2015

    - Seeking Alpha

  11. 17 Undervalued Stocks From Around the World

    11:23 a.m. April 22, 2015

    - Barrons.com

  12. Chinese Internet Firms Face Headwinds

    4:06 p.m. Dec. 3, 2012

    - Barrons.com

  13. An Adviser Dips a Toe Into Real Estate

    4:02 p.m. July 8, 2012

    - The Wall Street Journal Interactive Edition

  15. Mixing It Up: Resisting Gold's Glister

    12:17 a.m. Dec. 6, 2010

    - The Wall Street Journal Interactive Edition

  16. Mixing It Up: Cash Provides a Cushion

    12:01 a.m. May 3, 2010

    - The Wall Street Journal Interactive Edition

  17. A Plan for Retirees

    10:26 a.m. Sept. 2, 2009

    - The Wall Street Journal Interactive Edition

  18. Global Stock Funds: Any Room Left?

    12:01 a.m. July 8, 2007

    - The Wall Street Journal Interactive Edition

  19. Survival Guide to Emerging Markets

    12:01 a.m. May 23, 2004

    - The Wall Street Journal Interactive Edition

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