Thornburg International Equity I (TGVIX)

Fund Assets	4.04B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	43.13%
Dividend (ttm)	1.81
Dividend Yield	5.48%
Dividend Growth	204.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	32.95
YTD Return	26.20%
1-Year Return	19.64%
5-Year Return	63.47%
52-Week Low	25.89
52-Week High	33.23
Beta (5Y)	1.04
Holdings	51
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
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TGVIX
• Share Class: - Class I
• Index: MSCI EAFE NR USD

Performance

TGVIX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

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

33.61% of assets

Name	Symbol	Weight
Thornburg Capital Management Fund	n/a	7.87%
Samsung Electronics Co., Ltd.	005930	3.06%
Galaxy Entertainment Group Ltd	27.HK	2.94%
Mitsubishi UFJ Financial Group, Inc.	8306	2.94%
TotalEnergies SE	TTE	2.90%
Canadian Pacific Kansas City Limited	CP	2.86%
Hitachi, Ltd.	6501	2.82%
Schneider Electric S.E.	SU	2.79%
NN Group N.V.	NN	2.76%
L'Oréal S.A.	OR	2.66%

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