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TGVRX Chart NMFQS:TGVRX

Foreign Large Blend | Thornburg
$35.54
↓ $-0.04 (-0.11%)
Last Updated: Aug 12, 2026

TGVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg International Equity Fund Class R3 (TGVRX). For complete fund information and metrics, visit the Thornburg International Equity Fund Class R3 (TGVRX) fund's overview page.


Performance Summary

YTD Return 10.34%
1-Year Return 17.90%
3-Year Return 18.72%
5-Year Return 9.51%
NAV $35.54
Previous Close $35.58

Fund Metrics

Net Assets $4.48 Billion
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30