Thornburg International Equity R4 (THVRX)

Fund Assets	5.60B
Expense Ratio	1.097%
Min. Investment	$2,500,000
Turnover	28.49%
Dividend (ttm)	0.40
Dividend Yield	1.12%
Dividend Growth	-6.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.25
YTD Return	10.68%
1-Year Return	15.67%
5-Year Return	58.95%
52-Week Low	30.28
52-Week High	36.95
Beta (5Y)	0.90
Holdings	50
Inception Date	Feb 1, 2007

About THVRX

The Thornburg International Equity Fund Class R4 is a mutual fund that focuses on providing long-term capital appreciation by investing primarily in the common stocks of companies located outside the United States. It follows a diversified approach within the foreign large-blend category, aiming to capture growth opportunities across developed and select emerging markets. At least 80% of its net assets are typically allocated to non-U.S. equities or related depositary receipts, and the portfolio may include holdings from a wide range of sectors such as energy, financial services, industrials, materials, and consumer staples. Managed by Thornburg Capital Management, the fund’s strategy emphasizes a blend of growth and value stocks, frequently adjusting its composition to adapt to market conditions. The fund is benchmarked against indices like the MSCI ACWI ex-U.S. Index, reflecting its broad international focus. Its asset base is notable, with net assets reaching approximately $2.5 billion, and the portfolio generally maintains a moderate turnover rate. The Thornburg International Equity Fund Class R4 is often used by retirement plans and institutional investors seeking diversified exposure to international equity markets as part of a long-term investment strategy.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THVRX
• Share Class: - Class R4
• Index: MSCI EAFE NR USD

Performance

THVRX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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%
TGVAX	- Class A	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	$0.39582	Dec 18, 2025
Nov 20, 2025	$0.74682	Nov 20, 2025
Dec 19, 2024	$0.42428	Dec 19, 2024
Nov 21, 2024	$1.30833	Nov 21, 2024
Dec 14, 2023	$0.42694	Dec 14, 2023
Nov 16, 2023	$0.0982	Nov 16, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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