Thornburg International Equity Fund Class A (TGVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.20%

1-Year Return 37.41%

3-Year Return 22.39%

5-Year Return 9.72%

NAV $35.55

Previous Close $35.45

Net Assets $5.04 Billion

Expense Ratio 1.15%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-05-28

Update Date 2025-12-31

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