Thornburg International Equity’s team and approach remain sufficient but not superior, earning Average People and Process ratings.
Thornburg International Equity Fund Class R3 TGVRX
- NAV / 1-Day Return 35.52 / +0.14 %
- Total Assets 5.5B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.93%
- Turnover 28%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGVRX
Will TGVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TGVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thornburg Capital Management | 6.76 | 366M | — |
TotalEnergies SE | 3.41 | 184M | Energy |
Ing Groep Nv Common Stock Eur.01 | 3.05 | 165M | — |
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Mitsubishi UFJ Financial Group Inc | 2.85 | 154M | Financial Services |
Glencore PLC | 2.82 | 152M | Basic Materials |
AstraZeneca PLC | 2.81 | 152M | Healthcare |
Orange SA | 2.76 | 149M | Communication Services |
Canadian Pacific Kansas City Ltd | 2.68 | 145M | Industrials |
Schneider Electric SE | 2.68 | 145M | Industrials |
United States