Thornburg Investment Trust - Thornburg International Equity Fund (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
+0.07 (0.28%)
Dec 26, 2024, 8:07 AM EST
5.51% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 1.23% |
| Min. Investment | $5,000 |
| Turnover | 48.88% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.57% |
| Dividend Growth | 221.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 25.02 |
| YTD Return | 11.64% |
| 1-Year Return | 12.77% |
| 5-Year Return | 39.78% |
| 52-Week Low | 23.62 |
| 52-Week High | 29.39 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | May 28, 1998 |
About TGVAX
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. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
Fund Family Thornburg
Category Intl Large-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGVAX
Index MSCI EAFE NR USD
Performance
TGVAX had a total return of 12.77% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
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 | 1.43% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.77% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.18% |
Top 10 Holdings
30.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.22% |
| Sony Group Corporation | 6758 | 3.17% |
| Schneider Electric S.E. | SU | 3.12% |
| TotalEnergies SE | TTE | 3.10% |
| Linde plc | LIN | 3.04% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.95% |
| Hitachi, Ltd. | 6501 | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.82% |
| NN Group N.V. | NN | 2.81% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.81% |
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 |