TGVIX Mutual Fund
NAV$39.22
AUM$3.7B
TER0.90%
Holdings49
TGVIX Mutual Fund
NAV$39.22
Thornburg International Equity Fund Class I
AUM$3.7B
TER0.90%
Holdings49
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TGVIX Mutual Fund Performance
TGVIX performance across multiple time periods: 1-month -0.64%, YTD 8.86%, 1-year 21.16%, 3-year 21.82%, 5-year 12.93%, 10-year 15.19%.
TGVIX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.
TGVIX performance comparison shows side-by-side returns with another fund. TGVIX alternatives are available in the Mutual Fund Screener.