About TGVIX
The Thornburg International Equity Fund Class I is an open-end mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of companies outside the United States. Managed with a fundamental, bottom-up approach, the fund targets a diverse range of large-cap international equities, focusing on established businesses across developed and select emerging markets. The fund’s investment universe includes common stocks and, to a lesser extent, depositary receipts and debt instruments, providing broad exposure to global growth opportunities while maintaining a secondary emphasis on generating current income.
The fund is notable for its active management style, relatively concentrated portfolio, and sector diversification, with substantial assets allocated to industrials, energy, financial services, and consumer sectors. Its performance is benchmarked against the MSCI ACWI ex-U.S. Index, reflecting its commitment to representing non-U.S. equity markets. Designed for institutional investors, the fund’s structure, expense ratio, and minimum investment requirements reflect a focus on large-scale, professional asset management. The Thornburg International Equity Fund Class I serves as a vehicle for investors seeking access to international diversification and exposure to leading non-U.S. companies in the global marketplace.
Fund Family Thornburg
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGVIX
Share Class - Class I
Index MSCI EAFE NR USD
TGVIX had a total return of 19.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.40%.
