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TGVAX Chart NMFQS:TGVAX

Foreign Large Blend | Thornburg
$34.08
↓ $-0.25 (-0.73%)
Last Updated: Feb 08, 2026

TGVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg International Equity Fund Class A (TGVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.64%
1-Year Return 35.36%
3-Year Return 18.19%
5-Year Return 9.70%
NAV $34.08
Previous Close $34.33

Fund Metrics

Net Assets $4.75 Billion
Expense Ratio 1.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2025-12-31