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Thornburg International Equity I TGVIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.60  /  0.59 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500,000
  • Status Open
  • TTM Yield 1.96%
  • Turnover 49%

Morningstar’s Analysis TGVIX

Will TGVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Thornburg International Equity I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TGVIX

  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

6.63
166,249,238
4.27
107,047,033
Energy
3.46
86,783,549
Consumer Defensive
3.27
81,948,365
Financial Services
3.20
80,330,178
Industrials
2.95
73,909,392
Industrials
2.94
73,852,162
Industrials
2.90
72,783,849
Basic Materials
2.82
70,629,845
Healthcare
2.78
69,681,594
Industrials