Thornburg International Equity Fund Class R4 (THVRX)
| Fund Assets | 3.75B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500,000 |
| Turnover | 43.13% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.75% |
| Dividend Growth | 229.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.33 |
| YTD Return | 21.90% |
| 1-Year Return | 18.48% |
| 5-Year Return | 68.22% |
| 52-Week Low | 24.49 |
| 52-Week High | 30.33 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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.
Performance
THVRX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.90% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.16% |
| Canadian Pacific Kansas City Limited | CP | 3.10% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.97% |
| AstraZeneca PLC | AZN | 2.88% |
| Samsung Electronics Co., Ltd. | 005930 | 2.86% |
| Hitachi, Ltd. | 6501 | 2.86% |
| Sony Group Corporation | 6758 | 2.85% |
| L'Oréal S.A. | OR | 2.77% |
| TotalEnergies SE | TTE | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.38874 | Dec 15, 2022 |
| Dec 16, 2021 | $0.32428 | Dec 16, 2021 |