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Nasdaq - Delayed Quote USD

Thornburg International Equity R3 (TGVRX)

28.06
+0.23
+(0.83%)
At close: 8:02:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.45%
5y Average Return 13.20%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2025) 28.41%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 28.41%
Worst 3Y Total Return -1.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGVRX
Category
YTD
9.81%
9.07%
1-Month
2.54%
-1.09%
3-Month
9.81%
5.12%
1-Year
13.31%
33.76%
3-Year
9.40%
8.50%
5-Year
13.66%
10.08%
10-Year
6.47%
5.80%
Last Bull Market
6.90%
14.90%
Last Bear Market
-12.05%
-23.70%

Annual Total Return (%) History

Year
TGVRX
Category
2025
--
--
2024
11.05%
--
2023
15.45%
--
2022
-17.13%
--
2021
7.10%
--
2020
22.12%
9.30%
2019
28.41%
21.59%
2018
-20.22%
-14.59%

2017
24.78%
25.12%
2016
-2.88%
0.79%
2015
6.07%
-1.59%
2014
-6.06%
-4.98%
2013
15.09%
19.44%
2012
15.18%
18.29%
2011
-13.46%
-13.97%
2010
13.60%
10.24%
2009
31.21%
31.24%
2008
-41.95%
-43.99%
2007
27.51%
12.71%
2006
25.40%
24.77%
2005
17.67%
14.72%
2004
17.80%
17.39%
2003
--
33.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.81% -- -- --
2024 7.63% 3.06% 8.87% -8.04%
2023 7.92% 2.62% -4.43% 9.07%
2022 -10.89% -12.05% -10.80% 18.53%
2021 4.12% 4.10% -4.10% 3.03%
2020 -19.56% 18.40% 11.58% 14.93%
2019 15.54% 4.30% -1.63% 8.33%
2018 -2.45% -4.73% -0.48% -13.74%
2017 6.81% 8.77% 3.79% 3.48%
2016 -4.36% -3.06% 6.47% -1.62%

2015 7.37% 4.91% -8.58% 2.99%
2014 -4.78% 2.07% -1.54% -1.83%
2013 2.37% -1.64% 9.72% 4.18%
2012 11.08% -6.98% 5.96% 5.21%
2011 4.20% 1.06% -20.95% 3.96%
2010 1.81% -9.33% 14.16% 7.80%
2009 -10.69% 22.73% 15.42% 3.71%
2008 -10.79% -2.63% -17.08% -19.40%
2007 3.05% 12.21% 10.16% 0.10%
2006 9.78% 0.00% 3.61% 10.24%
2005 -0.05% 1.52% 10.71% 4.75%
2004 4.98% -1.67% 1.31% 12.64%
2003 16.46% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 2
3-Month 5
1-Year 2
3-Year 5
5-Year 12

Load Adjusted Returns

1-Year 13.31%
3-Year 9.40%
5-Year 13.66%
10-Year 6.47%

Performance & Risk

YTD Return 11.45%
5y Average Return 13.20%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Thornburg
Net Assets 3.09B
YTD Return 9.81%
Yield 1.29%
Morningstar Rating
Inception Date Feb 01, 2005

Fund Summary

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.

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