Thornburg International Equity Fund Class R3 (TGVRX) Chart

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

YTD Return 11.15%

1-Year Return 37.89%

3-Year Return 22.48%

5-Year Return 9.93%

NAV $35.80

Previous Close $35.48

Net Assets $4.48 Billion

Expense Ratio 1.40%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

PACYX interactive NAV price chart	View MML Barings High Yield Fund Class I historical price movement
MFHVX fund performance chart	Track IPIIX NAV trend over time
Nationwide Amundi Global High Yield Fund Class R6 price chart & visual analysis	Explore HDVCX fund price history graph
EVGLX multi-year NAV chart	Check Payden Emerging Markets Bond Fund Advisor Class fund chart & price data