TIVRX Mutual Fund

TIVRX Mutual Fund (Thornburg International Equity Fund Class R5) is managed by Thornburg Investment Management with $97.9M in net assets. TIVRX expense ratio is 0.90%, holding 49 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2005-02-01.

TIVRX performance shows a YTD return of 10.39%. The 1-year return is 16.49% and the 5-year return is 14.19%. TIVRX dividend yield stands at 1.24%.

TIVRX 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 TIVRX holdings, TIVRX sectors, or TIVRX dividends.

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