Thornburg International Equity Fund Class R5 (TIVRX)
| Fund Assets | 5.45B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500,000 |
| Turnover | 28.49% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.57% |
| Dividend Growth | -32.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.04 |
| YTD Return | 0.95% |
| 1-Year Return | 20.83% |
| 5-Year Return | 48.71% |
| 52-Week Low | 25.94 |
| 52-Week High | 37.84 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Feb 1, 2005 |
About TIVRX
Thornburg International Equity Fund Class R5 is a mutual fund focused on seeking long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund employs an international equity strategy, targeting both developed and emerging markets to diversify its holdings across a range of sectors and regions. Its portfolio typically consists of large-cap stocks, and it aims for a balanced approach between growth and value styles, categorized as a Foreign Large Blend by Morningstar. The fund's benchmark is the MSCI ACWI ex-U.S. Index, using this as a guide to maintain broad market exposure while also seeking opportunities for active outperformance. Notable sector allocations include industrials, energy, financial services, and technology, with significant weighting in its top holdings. Managed by a team with experience in global equities, Thornburg International Equity Fund Class R5 serves institutional clients and retirement plans, offering investors access to international diversification and potential for risk-adjusted returns in global equity markets.
Performance
TIVRX had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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 | $0.46593 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.49084 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.48956 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |