TGVRX
Thornburg International Value Fund Class R3 Shs
$35.62
Thornburg International Value Fund Class R3 Shares (TGVRX)
The Thornburg International Equity Fund predominantly allocates its capital to the equity shares of companies operating beyond U.S. borders, including related depositary receipts. While it possesses the latitude to venture into developing countries, the portfolio's representation in these emerging economies is generally expected to be less significant than its holdings in more mature, developed nations.
TGVRX Mutual Fund Chart & Stats
$35.62
At close: 4:00 PM EST- Previous Close
- $35.62
- Sub-Category
- International
- Total Liabilities
- $9.80M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 1.40%
- Holding Count
- 49
- Brand
- Thornburg Investment Trust
- Dividend Yield
- (3.05%)
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $30.57 - $37.31
TGVRX 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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