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TGVAX Chart NMFQS:TGVAX

Foreign Large Blend | Thornburg
$35.67
↑ $0.12 (0.34%)
Last Updated: Jun 25, 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 Thornburg International Equity Fund Class A (TGVAX) fund's overview page.


Performance Summary

YTD Return 10.57%
1-Year Return 24.39%
3-Year Return 20.57%
5-Year Return 8.69%
NAV $35.67
Previous Close $35.55

Fund Metrics

Net Assets $5.40 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2026-03-31