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TGVIX Chart NMFQS:TGVIX

Foreign Large Blend | Thornburg
$35.20
↑ $0.32 (0.92%)
Last Updated: Feb 08, 2026

TGVIX Price Chart

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


Performance Summary

YTD Return 4.30%
1-Year Return 33.24%
3-Year Return 18.21%
5-Year Return 9.40%
NAV $35.20
Previous Close $34.88

Fund Metrics

Net Assets $4.75 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2025-12-31