Thornburg International Equity Fund Class A (TGVAX)
| Fund Assets | 5.04B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.11% |
| Dividend Growth | -33.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.29 |
| YTD Return | 8.64% |
| 1-Year Return | 37.76% |
| 5-Year Return | 52.93% |
| 52-Week Low | 25.13 |
| 52-Week High | 37.06 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 28, 1998 |
About TGVAX
The Thornburg International Equity Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. Its portfolio spans developed markets, with selective exposure to developing countries, offering diversification across major international economies and industries. The fund targets a blend of large-cap stocks and depositary receipts, ensuring broad participation in global growth trends while minimizing U.S. market concentration. Belonging to the "Foreign Large Blend" category, it is designed for investors seeking diversification through non-U.S. equities, emphasizing both growth and value characteristics without a bias toward either style. The fund’s holdings represent various sectors, with top allocations in industries such as energy, industrials, technology, and financial services, reflecting its commitment to capturing global economic opportunities. Managed by a team of experienced portfolio managers and benchmarked against the MSCI ACWI ex-U.S. and MSCI EAFE indices, the Thornburg International Equity Fund Class A plays a significant role in portfolios aiming for international diversification and capital appreciation over the long term.
Performance
TGVAX had a total return of 37.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.41% |
| BNP Paribas SA | BNP | 3.16% |
| AstraZeneca PLC | AZN | 3.13% |
| Samsung Electronics Co., Ltd. | 005930 | 3.06% |
| TotalEnergies SE | TTE | 2.72% |
| Alibaba Group Holding Limited | BABAF | 2.66% |
| NN Group N.V. | NN | 2.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.64% |
| Roche Holding AG | ROG | 2.61% |
| Canadian Pacific Kansas City Limited | CP | 2.58% |
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 |