TGVAX Mutual Fund

TGVAX Mutual Fund (Thornburg International Equity Fund Class A) is managed by Thornburg Investment Management with $499.4M in net assets. TGVAX expense ratio is 1.15%, holding 49 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 1998-05-28.

TGVAX performance shows a YTD return of 10.19%. The 1-year return is 16.20% and the 5-year return is 11.50%. TGVAX dividend yield stands at 1.10%.

TGVAX top holdings include Thornburg Capital Management Fund (6.7%), ING GROEP NV (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.4%), Bnp Paribas Sa (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.3%). Go to all TGVAX holdings, TGVAX sectors, or TGVAX dividends.

TGVAX can be compared against other funds. Use TGVAX overlap to find shared positions, or TGVAX vs another fund for a side-by-side view. TGVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.