TGVRX Mutual Fund

NAV$35.57

AUM$147M

TER1.40%

Holdings49

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TGVRX Mutual Fund

NAV$35.57

Thornburg International Equity Fund Class R3

AUM$147M

TER1.40%

Holdings49

See how much of TGVRX 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

TGVRX NAV Chart

Period	TGVRX return
Latest NAV	$35.57
1 month	-3.06%
3 months	+1.27%
6 months	+7.93%
Year to date	+9.99%
1 year	+15.91%
3 years	+21.01%
5 years	+10.22%
10 years	+10.47%

TGVRX Mutual Fund Price Chart

TGVRX NAV chart displays historical price data and trading volume. Year-to-date, TGVRX has returned 9.99%. The current price is $35.57.

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