Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
+0.12 (0.41%)
Apr 28, 2025, 8:07 AM EDT
9.60% (1Y)
| Fund Assets | 5.63B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 6.18% |
| Dividend Growth | 206.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.99 |
| YTD Return | 11.62% |
| 1-Year Return | 17.14% |
| 5-Year Return | 87.90% |
| 52-Week Low | 25.86 |
| 52-Week High | 30.64 |
| Beta (5Y) | 1.04 |
| Holdings | 54 |
| Inception Date | Jan 31, 2005 |
About TIVRX
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIVRX
Share Class - Class R5
Index MSCI EAFE NR USD
Performance
TIVRX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
31.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.82% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.25% |
| TotalEnergies SE | TTE | 3.11% |
| Linde plc | LIN | 2.99% |
| Sony Group Corporation | 6758 | 2.98% |
| NN Group N.V. | NN | 2.82% |
| Safran SA | SAF | 2.82% |
| Canadian Pacific Kansas City Limited | CP | 2.79% |
| Roche Holding AG | ROG | 2.76% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.43967 | Dec 15, 2022 |
| Dec 16, 2021 | $0.39526 | Dec 16, 2021 |