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Thornburg International Equity I (TGVIX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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29.99 - YTD Return 21.19%
- Expense Ratio 0.90%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.97B
- Beta (5Y Monthly) 1.04
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 48.88%
- Last Dividend 0.49
- Inception Date Feb 1, 2005
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
Thornburg
Fund Family
Foreign Large Blend
Fund Category
2.97B
Net Assets
2005-02-01
Inception Date
Performance Overview: TGVIX
View MoreTrailing returns as of 10/4/2024. Category is Foreign Large Blend.
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Holdings: TGVIX
View MoreTop 9 Holdings (27.69% of Total Assets)
Sector Weightings
SectorTGVIX
Industrials 23.61%
Technology 16.17%
Financial Services 13.85%
Utilities 8.56%
Consumer Defensive 7.91%
Healthcare 6.94%
Communication Services 6.89%
Basic Materials 6.00%
Consumer Cyclical 5.14%
Energy 4.92%
Real Estate 0.00%
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