Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.48
-0.22 (-0.72%)
Jul 14, 2025, 8:09 AM EDT
10.84% (1Y)
| Fund Assets | 3.75B |
| Expense Ratio | 1.28% |
| Min. Investment | $5,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.41% |
| Dividend Growth | 221.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.70 |
| YTD Return | 21.92% |
| 1-Year Return | 18.46% |
| 5-Year Return | 68.21% |
| 52-Week Low | 24.79 |
| 52-Week High | 30.70 |
| 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 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
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 | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.90% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.16% |
| Canadian Pacific Kansas City Limited | CP | 3.10% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.97% |
| AstraZeneca PLC | AZN | 2.88% |
| Samsung Electronics Co., Ltd. | 005930 | 2.86% |
| Hitachi, Ltd. | 6501 | 2.86% |
| Sony Group Corporation | 6758 | 2.85% |
| L'Oréal S.A. | OR | 2.77% |
| TotalEnergies SE | TTE | 2.75% |
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 |