TGVIX Mutual Fund (Thornburg International Equity Fund Class I) is managed by Thornburg Investment Management with $3.69B in net assets. TGVIX expense ratio is 0.90%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 2001-03-30.

TGVIX performance shows a YTD return of 8.86%. The 1-year return is 21.16% and the 5-year return is 12.93%. TGVIX dividend yield stands at 3.33%, paid annually.

TGVIX top holdings include Thornburg Capital Management Fund (7.3%), TotalEnergies SE (3.5%), AstraZeneca PLC (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). View all TGVIX holdings, sector breakdown, or dividend history.

TGVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.