Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.04
+0.08 (0.27%)
Jun 9, 2025, 4:00 PM EDT
10.93% (1Y)
| Fund Assets | 5.79B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.50% |
| Dividend Growth | 221.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.96 |
| YTD Return | 19.84% |
| 1-Year Return | 18.25% |
| 5-Year Return | 71.20% |
| 52-Week Low | 24.79 |
| 52-Week High | 30.04 |
| Beta (5Y) | 1.02 |
| Holdings | 53 |
| Inception Date | May 28, 1998 |
About TGVAX
The investment seeks long-term capital appreciation; current income is the secondary objective. 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, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
Fund Family Thornburg Fds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TGVAX
Share Class - Class A
Index MSCI EAFE NR USD
Performance
TGVAX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
34.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 9.40% |
| NN Group N.V. | NN | 2.97% |
| E.ON SE | EOAN | 2.91% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.77% |
| Orange S.A. | ORA | 2.74% |
| Sony Group Corporation | 6758 | 2.73% |
| L'Oréal S.A. | OR | 2.72% |
| Canadian Pacific Kansas City Limited | CP | 2.67% |
| Samsung Electronics Co., Ltd. | 005930 | 2.60% |
| Schneider Electric S.E. | SU | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.41695 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.43819 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
| Dec 15, 2022 | $0.35851 | Dec 15, 2022 |
| Dec 16, 2021 | $0.26745 | Dec 16, 2021 |