TGVIX
Thornburg International Value Fund Class I
$37.53
Thornburg International Value Fund Class I (TGVIX)
This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.
TGVIX Mutual Fund Chart & Stats
$37.53
At close: 4:00 PM EST- Previous Close
- $37.53
- Sub-Category
- International
- Total Liabilities
- $9.80M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.90%
- Holding Count
- 49
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (3.30%)
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.14 - $39.22
TGVIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThornburg Capital Management Fund | 6.36% |
| INGAIng Groep N.V. | 3.29% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.29% |
| BNPBNP Paribas SA (UK) | 3.24% |
| 8306Mitsubishi UFJ Financial Group | 3.10% |
| TTETotalEnergies SE | 2.83% |
| SUSchneider Electric SE (UK) | 2.75% |
| AZNAstraZeneca plc | 2.75% |
| 0700Tencent Holdings | 2.73% |
| 005930Samsung Electronics Co. Ltd. | 2.72% |
| Total | 33.07% |
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