Thornburg International Equity R5 (TIVRX)

Fund Assets	5.60B
Expense Ratio	0.876%
Min. Investment	$2,500,000
Turnover	28.49%
Dividend (ttm)	0.47
Dividend Yield	1.25%
Dividend Growth	-5.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.40
YTD Return	10.91%
1-Year Return	15.98%
5-Year Return	61.28%
52-Week Low	32.09
52-Week High	39.18
Beta (5Y)	0.90
Holdings	50
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.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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	$0.46593	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

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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