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Thornburg International Equity Fund Class A (TGVAX)

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26.02 +0.26    +1.01%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Thornburg
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.79M
Thornburg International Value A 26.02 +0.26 +1.01%

TGVAX Overview

 
Find basic information about the Thornburg International Equity Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TGVAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.06%
Prev. Close25.76
Risk Rating
TTM Yield1.58%
ROE16.75%
IssuerThornburg
Turnover18.70%
ROA7.49%
Inception Date35943
Total Assets399.79M
Expenses1.16%
Min. Investment5,000
Market Cap87.72B
CategoryForeign Large Blend
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Thornburg International Equity Fund Class A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1151 1004 1284 1102 1525 1891
Fund Return 15.11% 0.36% 28.42% 3.28% 8.8% 6.58%
Place in category 12 91 29 118 44 27
% in Category 2 15 4 19 6 8

Top Equity Funds by Thornburg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thornburg Investment Income Builder 8.38B 13.59 8.62 7.05
  Thornburg Investment Income BuildeA 4.31B 13.40 8.38 6.76
  Thornburg Limited-Term Muni Inst 1.84B 1.44 0.39 1.32
  Thornburg International Value I 1.64B 15.43 3.58 6.93
  Thornburg Global Opportunities I 783.29M 14.81 6.70 8.66

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 204.36B 8.15 1.40 4.88
  Vanguard Total Intl Stock Index Adm 75.61B 8.18 1.45 4.94
  Fidelity International Index Inst 52.9B 6.96 2.81 5.35
  Fidelity Series Global ex US Index 48.18B 8.52 1.64 4.77
  Strategic Advisers International I 42.32B 8.45 1.91 6.07

Top Holdings

Name ISIN Weight % Last Change %
Thornburg Capital Management - 4.09 - -
  Sony JP3435000009 3.29 3,007.0 -1.67%
  TotalEnergies SE FR0000120271 3.12 54.97 +1.38%
  Schneider Electric FR0000121972 3.07 243.50 +1.73%
  Linde PLC IE000S9YS762 3.02 435.400 +0.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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