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TIVRX Chart NMFQS:TIVRX

Foreign Large Blend | Thornburg
$37.32
↓ $-0.03 (-0.08%)
Last Updated: Aug 10, 2026

TIVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg International Equity Fund Class R5 (TIVRX). For complete fund information and metrics, visit the Thornburg International Equity Fund Class R5 (TIVRX) fund's overview page.


Performance Summary

YTD Return 10.68%
1-Year Return 18.49%
3-Year Return 19.28%
5-Year Return 10.02%
NAV $37.32
Previous Close $37.35

Fund Metrics

Net Assets $4.48 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30