Thornburg International Equity A (TGVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.88

-0.03 (-0.09%)

Sep 17, 2025, 8:09 AM EDT

-0.09% (1Y)

Fund Assets	4.27B
Expense Ratio	1.28%
Min. Investment	$5,000
Turnover	43.13%
Dividend (ttm)	1.73
Dividend Yield	5.19%
Dividend Growth	221.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	31.91
YTD Return	27.52%
1-Year Return	21.65%
5-Year Return	61.88%
52-Week Low	24.79
52-Week High	31.91
Beta (5Y)	1.02
Holdings	55
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

Stock Exchange NASDAQ

Ticker Symbol TGVAX

Share Class - Class A

Index MSCI EAFE NR USD

Performance

TGVAX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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 Intl M	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.70%
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%
THVRX	- Class R4	1.16%

Top 10 Holdings

32.37% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.12%
Samsung Electronics Co., Ltd.	005930	3.48%
Hitachi, Ltd.	6501	3.10%
Mitsubishi UFJ Financial Group, Inc.	8306	3.01%
AstraZeneca PLC	AZN	2.99%
BNP Paribas SA	BNP	2.81%
TotalEnergies SE	TTE	2.75%
NN Group N.V.	NN	2.74%
L'Oréal S.A.	OR	2.70%
Schneider Electric S.E.	SU	2.69%

View More Holdings

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

Full Dividend History