TGVRX Mutual Fund (Thornburg International Equity Fund Class R3) is managed by Thornburg Investment Management with $149.6M in net assets. TGVRX expense ratio is 1.40%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 2003-07-01.

TGVRX performance shows a YTD return of 8.60%. The 1-year return is 20.56% and the 5-year return is 12.52%. TGVRX dividend yield stands at 3.07%, paid annually.

TGVRX 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 TGVRX holdings, sector breakdown, or dividend history.

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