TGVAX Mutual Fund

NAV$35.70

AUM$499M

TER1.15%

Holdings49

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TGVAX Mutual Fund

NAV$35.70

Thornburg International Equity Fund Class A

AUM$499M

TER1.15%

Holdings49

See how much of TGVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGVAX NAV Chart

Period	TGVAX return
Latest NAV	$35.70
1 month	-3.05%
3 months	+1.33%
6 months	+8.06%
Year to date	+10.19%
1 year	+16.20%
3 years	+23.21%
5 years	+11.50%
10 years	+11.21%

TGVAX Mutual Fund Price Chart

TGVAX NAV chart displays historical price data and trading volume. Year-to-date, TGVAX has returned 10.19%. The current price is $35.70.

TGVAX price history helps investors identify trends and make informed decisions. TGVAX returns break the record out by period. TGVAX vs another fund lets you evaluate against similar funds.