Thornburg International Value Fund Class A: (MF: TGVAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$28.46 USD
+0.13 (0.46%)
Fund Description
The fund was incepted in May 1998 and is managed by Thornburg Investment Management. The fund seeks long-term capital appreciation by investing in equity and debt securities of all types. The fund invests primarily at least 75% of its assets in foreign securities or depository receipts of foreign securities. The fund may invest in companies of any size, but invests primarily in the large and middle range of public company market capitalizations. The fund offers dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thornburg International Equity A | TGVAX | 4.50 | NA | 0.00 | 0.25 | 0.78 | 1.16 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thornburg International Value A | TGVAX | 28.46 | 5/28/1998 | 1.50 | 31.95 | 6.18 | 10.59 |
Thornburg International Value C | THGCX | 24.22 | 5/28/1998 | 0.84 | 30.77 | 5.30 | 9.73 |
Thornburg International Value I | TGVIX | 29.64 | 3/30/2001 | 1.62 | 32.38 | 6.49 | 10.87 |
Thornburg International Value R1 | TGVRX | 28.59 | 7/1/2003 | 1.30 | 31.72 | 5.98 | 10.44 |
Thornburg International Value R5 | TIVRX | 29.89 | 2/1/2005 | 1.61 | 32.30 | 6.47 | 10.76 |
Thornburg International Value R4 | THVRX | 28.07 | 2/1/2007 | 1.48 | 31.99 | 6.19 | 10.58 |
Thornburg International Value R6 | TGIRX | 29.78 | 5/1/2012 | 1.77 | 32.59 | 6.69 | 10.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Thornburg International Equity A | TGVAX | 5000 | 100 | 2000 | A |
Contact Information
Family | Thornburg |
Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
Phone | 800 847-0200 |