TIVRX
Thornburg International Value Fund Class R-5
$37.31
Thornburg International Value Fund Class R-5 (TIVRX)
The Thornburg International Equity Fund primarily directs its capital towards equity securities of non-U.S. entities and related depositary receipts. Although it may allocate a portion of its assets to emerging market companies, under typical circumstances, such investments will constitute a substantially smaller segment of the portfolio compared to its holdings in more established, developed nations.
TIVRX Mutual Fund Chart & Stats
$37.31
At close: 4:00 PM EST- Previous Close
- $37.31
- 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
- (3.25%)
- Category
- Other
- Total Assets
- 5.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.09 - $39.18
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% |
Recently Viewed
No data currently available






