Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.64
+0.24 (0.88%)
Mar 10, 2025, 8:07 AM EST
9.34% (1Y)
| Fund Assets | 5.35B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.96% |
| Dividend Growth | 221.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.40 |
| YTD Return | 10.56% |
| 1-Year Return | 16.86% |
| 5-Year Return | 64.96% |
| 52-Week Low | 24.79 |
| 52-Week High | 29.39 |
| Beta (5Y) | 1.04 |
| Holdings | 54 |
| 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
Performance Rating High
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 16.86% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| undefined | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| undefined | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.94% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.30% |
| Sony Group Corporation | 6758 | 3.22% |
| TotalEnergies SE | TTE | 3.06% |
| Linde plc | LIN | 2.92% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.87% |
| Schneider Electric S.E. | SU | 2.84% |
| Hitachi, Ltd. | 6501 | 2.83% |
| Canadian Pacific Kansas City Limited | CP | 2.75% |
| Safran SA | SAF | 2.73% |
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 |