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Thornburg International Equity R4 THVRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 23.37  /  0.09 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.79%
  • Turnover 43%

Morningstar’s Analysis THVRX

Will THVRX outperform in future?

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

Thornburg International Equity R4's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings THVRX

  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

8.75
204,881,109
4.43
103,700,283
Energy
3.85
90,125,286
Consumer Cyclical
3.23
75,605,471
Industrials
3.10
72,516,997
Consumer Defensive
2.86
66,962,843
Basic Materials
2.85
66,824,723
Financial Services
2.84
66,476,027
Healthcare
2.82
65,928,837
Industrials
2.71
63,532,690
Healthcare