THVRX Mutual Fund

THVRX Mutual Fund

NAV$35.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
1.15%
Dividend Yield (Current)
1.12%
Holdings
49
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.19%
1 Year+16.21%
3 Year+21.26%
5 Year+10.45%
10 Year+10.69%

Asset Allocation

Stocks: 93.29%
Other: 6.71%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund6.71%
INGAING GROEP NV3.53%
8306:JPMitsubishi Ufj Financial Group, Inc.3.41%
BNP:PABnp Paribas Sa3.39%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.27%
Top 10 Concentration: 34.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THVRX Mutual Fund Overview

THVRX Mutual Fund (Thornburg International Equity Fund Class R4) is managed by Thornburg Investment Management with $134.5M in net assets. THVRX expense ratio is 1.15%, holding 49 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2007-02-01.

THVRX performance shows a YTD return of 10.19%. The 1-year return is 16.21% and the 5-year return is 10.45%. THVRX dividend yield stands at 1.12%.

THVRX 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 THVRX holdings, THVRX sectors, or THVRX dividends.

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