Thornburg International Equity R3 (TGVRX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852155253

CUSIP 885215525

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.48 Billion

Share Class Net Assets $-

Expense Ratio 1.36%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.51%

1-Year Return 19.42%

3-Year Return 18.02%

5-Year Return 10.38%

NAV $30.59

Previous Close Price $32.14

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg International Equity R3

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 81080.47%

Giant 54.92%

Large 33.09%

Medium 2.04%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.36%

Cash-Flow Growth % 6.64%

Dividend Yield % 2.67%

Historical Earnings % 14.53%

Long-Term Earnings % 8.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.03%	2.03%	0.00%	1.07%	0.00%
Cash	7.92%	7.92%	0.00%	6.64%	0.00%
Non US Stock	86.37%	86.37%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	3.68%	3.68%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Thornburg Capital Management Fund	6.53%	-	-
TotalEnergies SE	3.16%	-	-
Hitachi Ltd	3.40%	-	-
Schneider Electric SE	3.09%	-	-
Sony Group Corp	2.86%	-	-
ABB Ltd	3.00%	-	-
Mitsubishi UFJ Financial Group Inc	3.07%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.97%	-	-
Linde PLC	2.85%	-	-
Roche Holding AG	2.92%	-	-
NN Group NV	2.94%	-	-
E.ON SE	2.74%	-	-
Safran SA	2.69%	-	-
Samsung Electronics Co Ltd	2.67%	-	-
Orange SA	2.67%	-	-

See the full breakdown of TGVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.65%	11.99%	79.56%	0.00%
Bond Sector	Corporate	9.65%	0.85%	20.44%	0.00%
Bond Sector	Derivative	9.65%	77.34%	0.00%	0.00%
Bond Sector	Government	9.65%	5.59%	0.00%	0.00%
Bond Sector	Municipal	9.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.65%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	7.17%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	6.52%	9.52%	0.00%	9.69%
Cyclical	Financial Services	14.89%	23.26%	0.00%	24.71%
Cyclical	Real Estate	0.00%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	5.18%	7.46%	0.00%	6.60%
Defensive	Healthcare	8.30%	10.12%	0.00%	8.07%
Defensive	Utilities	9.65%	2.78%	0.00%	3.21%
Sensitive	Communication Services	7.34%	6.17%	0.00%	6.15%
Sensitive	Energy	4.13%	3.84%	0.00%	4.79%
Sensitive	Industrials	23.33%	17.22%	0.00%	15.21%
Sensitive	Technology	13.48%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.23%	1.97%
Americas	North America	8.48%	10.46%	8.52%
Greater Asia	Asia Developed	6.87%	10.41%	11.23%
Greater Asia	Asia Emerging	5.89%	1.89%	16.04%
Greater Asia	Australasia	4.28%	-	4.39%
Greater Asia	Japan	18.05%	18.09%	14.56%
Greater Europe	Africa/Middle East	1.13%	-	3.60%
Greater Europe	Europe Developed	40.51%	52.57%	30.06%
Greater Europe	Europe Emerging	0.20%	-	0.58%
Greater Europe	United Kingdom	13.42%	5.36%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.369	$0.369	USD	-	-	-	-
2024-11-21	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.378	$0.378	USD	-	2023-12-13	2023-12-14	Annual
2023-11-16	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.339	$0.339	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.264	$0.264	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2021-11-18	$0.000	$0.000	None	-	-	-	-
2020-11-19	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.253	$0.253	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-11-14	$0.000	$0.000	None	-	-	-	-
2018-12-21	$0.222	$0.222	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-11-17	$0.000	$0.000	None	-	-	-	-
2017-09-22	$0.083	$0.083	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.090	$0.090	USD	2017-06-01	2017-06-22	2017-06-23	Quarterly
2016-09-26	$0.164	$0.164	USD	2016-09-01	2016-09-23	2016-09-26	Quarterly
2016-06-24	$0.180	$0.180	USD	2016-06-01	2016-06-23	2016-06-24	Quarterly
2015-11-19	$0.000	$0.000	None	-	-	-	-
2015-09-24	$0.085	$0.085	USD	2015-09-01	2015-09-23	2015-09-24	Quarterly
2015-06-24	$0.108	$0.108	USD	2015-06-24	2015-06-23	2015-06-24	Quarterly
2014-12-24	$0.016	$0.016	USD	2014-12-01	2014-12-23	2014-12-24	Quarterly
2014-11-19	$0.000	$0.000	None	-	-	-	-
2014-09-24	$0.113	$0.113	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.078	$0.078	USD	2014-06-02	2014-06-23	2014-06-24	Quarterly
2013-09-24	$0.056	$0.056	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.134	$0.134	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2012-09-24	$0.063	$0.063	USD	-	2012-09-21	2012-09-24	Quarterly
2012-06-25	$0.140	$0.140	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-26	$0.038	$0.038	USD	-	2012-03-23	2012-03-26	Quarterly
2011-12-23	$0.008	$0.008	USD	-	2011-12-22	2011-12-23	Quarterly
2011-09-26	$0.070	$0.070	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-24	$0.144	$0.144	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.008	$0.008	USD	-	2011-03-24	2011-03-25	Quarterly
2010-09-24	$0.058	$0.058	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-25	$0.082	$0.082	USD	-	2010-06-24	2010-06-25	Quarterly
2010-04-06	$0.011	$0.011	USD	-	-	-	-
2009-09-25	$0.035	$0.035	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-26	$0.135	$0.135	USD	-	2009-06-25	2009-06-26	Quarterly
2008-12-26	$0.034	$0.034	USD	-	2008-12-24	2008-12-26	Quarterly
2008-09-26	$0.114	$0.114	USD	-	2008-09-25	2008-09-26	Quarterly
2008-06-26	$0.159	$0.159	USD	-	2008-06-25	2008-06-26	Quarterly
2007-11-19	$0.000	$0.000	None	-	-	-	-
2007-09-26	$0.094	$0.094	USD	-	2007-09-25	2007-09-26	Quarterly
2007-06-26	$0.081	$0.081	USD	-	2007-06-25	2007-06-26	Quarterly
2006-12-26	$0.067	$0.067	USD	-	2006-12-22	2006-12-26	Quarterly
2006-11-17	$0.000	$0.000	None	-	-	-	-
2006-09-27	$0.141	$0.141	USD	-	2006-09-26	2006-09-27	Quarterly
2006-03-30	$0.056	$0.056	USD	-	2006-03-29	2006-03-30	Quarterly
2005-12-19	$0.000	$0.000	None	-	-	-	-
2005-11-17	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.138	$0.138	USD	-	2005-09-29	2005-09-30	Quarterly
2004-12-31	$0.101	$0.101	USD	-	2004-12-30	2004-12-31	Other

Thornburg International Equity R3 NMFQS:TGVRX