TIVRX Mutual Fund (Thornburg International Equity Fund Class R5) is managed by Thornburg Investment Management with $100.9M in net assets. TIVRX expense ratio is 0.90%, holding 49 positions across sectors including Unknown, Other, Materials. Inception date: 2005-02-01.

TIVRX performance shows a YTD return of 8.86%. The 1-year return is 21.13% and the 5-year return is 12.90%. TIVRX dividend yield stands at 3.27%, paid annually.

TIVRX top holdings include Thornburg Capital Management Fund (7.3%), Totalenergies Se Common (3.5%), Astrazeneca Plc Adr (3.1%), Glencore Plc (2.9%), Orange SA (2.9%). View all TIVRX holdings, sector breakdown, or dividend history.

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