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Nasdaq - Delayed Quote USD

Thornburg International Equity R5 (TIVRX)

28.82
+0.09
+(0.31%)
At close: 8:02:17 PM EDT
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  • Previous Close 28.73
  • YTD Return 7.17%
  • 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 1.68%
  • 5y Average Return --
  • Holdings Turnover 48.88%
  • Last Dividend 0.49
  • 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

More about Thornburg International Equity R5

Performance Overview: TIVRX

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Trailing returns as of 3/31/2025. Category is Foreign Large Blend.

YTD Return

TIVRX
7.17%
Category
9.07%
 

1-Year Return

TIVRX
15.65%
Category
33.76%
 

3-Year Return

TIVRX
8.31%
Category
8.50%
 

5-Year Return

TIVRX
10.30%
Category
10.08%
 

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Holdings: TIVRX

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Sector Weightings

SectorTIVRX
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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Recent News: TIVRX

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Research Reports: TIVRX

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