Thornburg International Equity I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.37
-0.02 (-0.06%)
Sep 17, 2025, 8:09 AM EDT
-0.06% (1Y)
| Fund Assets | 4.27B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 5.44% |
| Dividend Growth | 204.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.39 |
| YTD Return | 27.81% |
| 1-Year Return | 22.00% |
| 5-Year Return | 64.55% |
| 52-Week Low | 25.89 |
| 52-Week High | 33.39 |
| Beta (5Y) | 1.02 |
| Holdings | 55 |
| 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 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.12% |
| Samsung Electronics Co., Ltd. | 005930 | 3.48% |
| Hitachi, Ltd. | 6501 | 3.10% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.01% |
| AstraZeneca PLC | AZN | 2.99% |
| BNP Paribas SA | BNP | 2.81% |
| TotalEnergies SE | TTE | 2.75% |
| NN Group N.V. | NN | 2.74% |
| L'Oréal S.A. | OR | 2.70% |
| Schneider Electric S.E. | SU | 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 |