Thornburg International Value Fund Class R4
Thornburg International Value Fund Class R4 (THVRX)
The Thornburg International Value Fund Class R4 (THVRX) is a mutual fund that focuses on investing in international companies with strong value potential. This fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of stocks from various countries and industries. With a focus on value investing, the fund aims to identify undervalued companies with strong fundamentals and growth potential. The R4 class of this fund is designed for retail investors and may have lower fees compared to other classes. Overall, THVRX offers investors the opportunity to diversify their portfolio and potentially benefit from the growth of international markets.
THVRX Mutual Fund Chart & Stats
- Previous Close
- $35.16
- Sub-Category
- International
- Total Liabilities
- $9.80M
- Expense Ratio
- 1.15%
- Holding Count
- 49
- Brand
- Thornburg Investment Trust
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $30.28 - $36.95
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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