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TGVRX Chart NMFQS:TGVRX

Foreign Large Blend | Thornburg
$30.59
↓ $-1.55 (-4.82%)
Last Updated: Feb 08, 2026

TGVRX Price Chart



Performance Summary

YTD Return 22.51%
1-Year Return 19.42%
3-Year Return 18.02%
5-Year Return 10.38%
NAV $30.59
Previous Close $32.14

Fund Metrics

Net Assets $4.48 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30