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TGVIX
Thornburg International Value Fund Class I
Analysis
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Dividends
Technical Analysis
Performance
Similar Mutual Funds

TGVIX Mutual Fund Price & Analysis

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.

TGVIX Mutual Fund Chart & Stats

Previous Close$29
Sub-CategoryInternational
Total Liabilities17.77M
Last Dividend Ex-Date
Dec 19, 2024
Expense Ratio0.90%
Holding Count52
Brandthornburg investment trust
Dividend Yield
 (1.71%)
CategoryOther
Total Assets3.10B
Shares OutstandingN/A
52-Week Range$25.89 - $30.68

TGVIX Mutual Fund News

Positive Report for TotalEnergies SE (TTE) from Bernstein
PremiumBlurbs
Positive Report for TotalEnergies SE (TTE) from Bernstein
7d ago
TTE
Safran, Collins concessions accepted by U.K.’s CMA
PremiumThe Fly
Safran, Collins concessions accepted by U.K.’s CMA
7d ago
RTX
TotalEnergies SE (TTE) Receives a Buy from J.P. Morgan
PremiumBlurbs
TotalEnergies SE (TTE) Receives a Buy from J.P. Morgan
7d ago
TTE
Nintendo Switch 2 sets record for U.S. game hardware launch week unit sales
PremiumThe Fly
Nintendo Switch 2 sets record for U.S. game hardware launch week unit sales
8d ago
SONY

Top 10 Holdings

Name
Weight %
USD_CASH
Thornburg Capital Management Fund
6.53%
TTE
TotalEnergies SE
3.16%
8306
Mitsubishi UFJ Financial Group
3.07%
NN
NN Group N.V.
2.94%
6758
Sony Corporation
2.86%
LIN
Linde Plc
2.85%
EOAN
E.ON SE (UK)
2.74%
SAF
SAFRAN SA
2.69%
005930
Samsung Electronics Co Ltd
2.67%
ORA
ORANGE SA
2.67%
Total32.20%
Go to Holdings >

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