Thornburg International Equity Fund Class I (TGVIX)

Fund Assets	5.88B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	5.94%
Dividend Growth	204.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	30.40
YTD Return	16.39%
1-Year Return	15.65%
5-Year Return	87.44%
52-Week Low	25.89
52-Week High	30.68
Beta (5Y)	1.03
Holdings	56
Inception Date	Mar 30, 2001

About TGVIX

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 Fds
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGVIX
• Share Class: - Class I
• Index: MSCI EAFE NR USD

Performance

TGVIX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.70%
TIVRX	- Class R5	0.90%
THVRX	- Class R4	1.16%
TGVAX	- Class A	1.28%

Top 10 Holdings

32.40% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.59%
TotalEnergies SE	TTE	3.17%
Mitsubishi UFJ Financial Group, Inc.	8306	3.09%
NN Group N.V.	NN	2.96%
Sony Group Corporation	6758	2.88%
Linde plc	LIN	2.87%
E.ON SE	EOAN	2.76%
Safran SA	SAF	2.71%
Samsung Electronics Co., Ltd.	005930	2.69%
Orange S.A.	ORA	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.49697	Dec 19, 2024
Nov 21, 2024	$1.30833	Nov 21, 2024
Dec 14, 2023	$0.49384	Dec 14, 2023
Nov 16, 2023	$0.0982	Nov 16, 2023
Dec 15, 2022	$0.4439	Dec 15, 2022
Dec 16, 2021	$0.40625	Dec 16, 2021