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TGVAX Chart NMFQS:TGVAX

Foreign Large Blend | Thornburg
$35.64
↓ $-0.04 (-0.11%)
Last Updated: Aug 11, 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 10.48%
1-Year Return 18.16%
3-Year Return 18.98%
5-Year Return 9.71%
NAV $35.64
Previous Close $35.68

Fund Metrics

Net Assets $5.45 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2026-06-30