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TGVIX Chart NMFQS:TGVIX

Foreign Large Blend | Thornburg
$37.76
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 Thornburg International Equity Fund Class I (TGVIX) fund's overview page.


Performance Summary

YTD Return 11.56%
1-Year Return 16.52%
3-Year Return 22.20%
5-Year Return 10.73%
NAV $37.76
Previous Close $37.76

Fund Metrics

Net Assets $5.71 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-05-28
Update Date 2026-09-30