THVRX Mutual Fund
THVRX Mutual Fund
Thornburg International Equity Fund Class R4
THVRX Mutual Fund Overview
THVRX Mutual Fund (Thornburg International Equity Fund Class R4) is managed by Thornburg Investment Management with $140.3M in net assets. THVRX expense ratio is 1.15%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 2007-02-01.
THVRX performance shows a YTD return of 8.73%. The 1-year return is 20.85% and the 5-year return is 12.78%. THVRX dividend yield stands at 3.27%, paid annually.
THVRX 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 THVRX holdings, sector breakdown, or dividend history.
THVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.