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Morningstar

Thornburg International Equity R4 THVRX

Morningstar Medalist Rating
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%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis THVRX

Will THVRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the THVRX 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 THVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THVRX

More THVRX Holdings
  • 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
—

TotalEnergies SE

4.43
103,700,283
Energy

Alibaba Group Holding Ltd Ordinary Shares

3.85
90,125,286
Consumer Cyclical

Canadian Pacific Kansas City Ltd

3.23
75,605,471
Industrials

L'Oreal SA

3.10
72,516,997
Consumer Defensive

Linde PLC

2.86
66,962,843
Basic Materials

NN Group NV

2.85
66,824,723
Financial Services

Roche Holding AG

2.84
66,476,027
Healthcare

Safran SA

2.82
65,928,837
Industrials

AstraZeneca PLC

2.71
63,532,690
Healthcare