While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.
Thornburg International Equity R3 TGVRX
- NAV / 1-Day Return 25.16 / +1.04 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.46%
- Turnover 49%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TGVRX
Will TGVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 4.82 | 123.6 Mil | — |
TotalEnergies SE | 3.91 | 100.4 Mil | Energy |
NN Group NV | 3.27 | 83.8 Mil | Financial Services |
Safran SA | 3.09 | 79.2 Mil | Industrials |
Schneider Electric SE | 3.05 | 78.3 Mil | Industrials |
Canadian Pacific Kansas City Ltd | 2.94 | 75.5 Mil | Industrials |
Hitachi Ltd | 2.94 | 75.5 Mil | Industrials |
Linde PLC | 2.91 | 74.5 Mil | Basic Materials |
L'Oreal SA | 2.89 | 74.1 Mil | Consumer Defensive |
Rheinmetall AG | 2.81 | 72.1 Mil | Industrials |