THVRX Mutual Fund

NAV$36.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.15%
Dividend Yield (Current)
3.27%
Holdings
49
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+20.85%
3 Year+21.59%
5 Year+12.78%
10 Year+15.01%

Asset Allocation

Stocks: 92.62%
Other: 7.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.34%
TTEF:PATotalEnergies SE3.55%
AZN:LNAstraZeneca PLC3.06%
GLEN:SMGlencore Plc2.92%
ORANOrange SA2.86%
Top 10 Concentration: 32.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.