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TGVAX Chart NMFQS:TGVAX

Foreign Large Blend | Thornburg
$36.39
↑ $0.26 (0.72%)
Last Updated: Oct 15, 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 12.80%
1-Year Return 19.58%
3-Year Return 21.89%
5-Year Return 10.04%
NAV $36.39
Previous Close $36.13

Fund Metrics

Net Assets $5.71 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2026-09-30