Thornburg International Equity R3 (TGVRX)

Fund Assets	5.60B
Expense Ratio	1.441%
Min. Investment	$2,500,000
Turnover	28.49%
Dividend (ttm)	0.34
Dividend Yield	0.96%
Dividend Growth	-8.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.58
YTD Return	10.18%
1-Year Return	15.33%
5-Year Return	55.69%
52-Week Low	30.57
52-Week High	37.31
Beta (5Y)	0.90
Holdings	50
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.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGVRX
• Share Class: - Class R3
• Index: MSCI EAFE NR USD

Performance

TGVRX had a total return of 15.33% 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	0.72%
TIVRX	- Class R5	0.90%
TGVIX	- Class I	0.90%
THVRX	- Class R4	1.15%

Top 10 Holdings

35.17% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.33%
Ing Groep Nv Common Stock Eur.01	n/a	3.53%
Mitsubishi UFJ Financial Group, Inc.	8306	3.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.33%
BNP Paribas SA	BNP	3.17%
TotalEnergies SE	TTE	3.05%
Tencent Holdings Limited	0700	2.95%
Freeport-McMoRan Inc.	FCX	2.81%
Glencore plc	GLEN	2.77%
Schneider Electric S.E.	SU	2.76%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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