TGVIX Mutual Fund
TGVIX Mutual Fund
NAV$37.42
AUM$3.8B
TER0.90%
Holdings49
See how much of TGVIX you already own
TGVIX Mutual Fund
NAV$37.42
Thornburg International Equity Fund Class I
AUM$3.8B
TER0.90%
Holdings49
See how much of TGVIX you already own
TGVIX Mutual Fund Geographic Allocation
TGVIX geographic allocation spans France (18.0%), Japan (14.2%), US (12.3%), Netherlands (7.9%), Germany (7.0%). The fund covers 5 regions.
TGVIX country exposure helps investors assess international diversification and geopolitical risk. TGVIX sectors alongside geography give a fuller picture of portfolio allocation.