Thornburg International Equity Fund Class I (TGVIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.21%

1-Year Return 40.88%

3-Year Return 23.07%

5-Year Return 11.03%

NAV $37.87

Previous Close $37.71

Net Assets $5.04 Billion

Expense Ratio 0.90%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-05-28

Update Date 2026-03-31

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