Thornburg International Equity Fund Class R3 (TGVRX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500,000 |
| Turnover | 28.49% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 3.28% |
| Dividend Growth | -35.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.16 |
| YTD Return | 4.32% |
| 1-Year Return | 26.59% |
| 5-Year Return | 48.36% |
| 52-Week Low | 24.80 |
| 52-Week High | 36.11 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 1, 2003 |
About TGVRX
Thornburg International Equity Fund Class R3 is an actively managed mutual fund focused on delivering long-term capital appreciation, with a secondary aim of providing current income. The fund primarily invests in common stocks of companies located outside the United States, utilizing a blend of value and growth strategies within developed and, to a lesser extent, emerging markets. It holds a diversified portfolio, with its top ten holdings representing about a third of total assets, and spans sectors such as energy, industrials, technology, and financial services. The fund uses the MSCI ACWI ex-U.S. Index as its primary benchmark, offering exposure that can complement domestic-focused investment portfolios. With a seasoned management team and a medium share class structure oriented toward retirement investors, Thornburg International Equity Fund Class R3 serves as a key vehicle for broad international equity diversification within the foreign large blend category.
Performance
TGVRX had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 5.49% |
| Samsung Electronics Co., Ltd. | 005930 | 3.83% |
| BNP Paribas SA | BNP | 3.38% |
| Alibaba Group Holding Limited | BABAF | 2.96% |
| AstraZeneca PLC | AZN | 2.95% |
| TotalEnergies SE | TTE | 2.84% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.84% |
| Roche Holding AG | ROG | 2.69% |
| Orange S.A. | ORA | 2.62% |
| Schneider Electric S.E. | SU | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.33945 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.36916 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.37839 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |