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Thornburg International Equity I (TGVIX)
29.40
+0.18
+(0.62%)
At close: 8:08:10 AM EDT
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29.22 - YTD Return 7.20%
- Expense Ratio 0.90%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.95B
- Beta (5Y Monthly) 1.04
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 48.88%
- Last Dividend 0.50
- Inception Date May 1, 2012
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
Thornburg
Fund Family
Foreign Large Blend
Fund Category
2.95B
Net Assets
2012-05-01
Inception Date
Performance Overview: TGVIX
View MoreTrailing returns as of 3/18/2025. Category is Foreign Large Blend.
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Holdings: TGVIX
View MoreTop 9 Holdings (26.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGVIX
Industrials 21.94%
Technology 17.59%
Financial Services 14.33%
Utilities 8.69%
Consumer Cyclical 7.23%
Healthcare 7.02%
Basic Materials 6.62%
Communication Services 6.46%
Consumer Defensive 5.51%
Energy 4.62%
Real Estate 0.00%
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