THVRX Mutual Fund

THVRX Mutual Fund (Thornburg International Equity Fund Class R4) is managed by Thornburg Investment Management with $133.0M in net assets. THVRX expense ratio is 1.15%, holding 48 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2007-02-01.

THVRX performance shows a YTD return of 8.98%. The 1-year return is 12.75% and the 5-year return is 9.19%. THVRX dividend yield stands at 1.14%, paid annually.

THVRX top holdings include Thornburg Capital Management Fund (7.3%), ING Groep NV (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Bnp Paribas Sa (3.2%). Go to all THVRX holdings, THVRX sectors, or THVRX dividends.

THVRX can be compared against other funds. Use THVRX overlap to find shared positions, or THVRX vs another fund for a side-by-side view. THVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.