Thornburg International Equity Fund Class A (TGVAX)

Fund Assets	5.68B
Expense Ratio	1.15%
Min. Investment	$5,000
Turnover	28.49%
Dividend (ttm)	1.14
Dividend Yield	3.06%
Dividend Growth	-33.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.27
YTD Return	15.53%
1-Year Return	22.74%
5-Year Return	62.91%
52-Week Low	30.66
52-Week High	37.43
Beta (5Y)	0.90
Holdings	51
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.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• 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 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.72%
TGIRX	- Class R6	0.72%
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%

Top 10 Holdings

33.34% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.43%
Ing Groep Nv Common Stock Eur.01	n/a	3.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
BNP Paribas SA	BNP	3.27%
Mitsubishi UFJ Financial Group, Inc.	8306	3.13%
TotalEnergies SE	TTE	2.85%
Schneider Electric S.E.	SU	2.77%
AstraZeneca PLC	AZN	2.77%
Tencent Holdings Limited	0700	2.75%
Samsung Electronics Co., Ltd.	005930	2.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error