Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.29
+0.18 (0.56%)
Dec 24, 2025, 8:10 AM EST
23.24% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.40% |
| Dividend Growth | -33.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.11 |
| YTD Return | 27.69% |
| 1-Year Return | 27.59% |
| 5-Year Return | 47.44% |
| 52-Week Low | 25.08 |
| 52-Week High | 33.81 |
| Beta (5Y) | 0.94 |
| Holdings | 57 |
| 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
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGVAX
Share Class - Class A
Index MSCI EAFE NR USD
Performance
TGVAX had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.27% |
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Hitachi, Ltd. | 6501 | 3.05% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.04% |
| AstraZeneca PLC | AZN | 2.91% |
| Schneider Electric S.E. | SU | 2.74% |
| TotalEnergies SE | TTE | 2.74% |
| Sony Group Corporation | 6758 | 2.72% |
| Canadian Pacific Kansas City Limited | CP | 2.67% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.39602 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| 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 |