Morningstar

Thornburg International Equity Fund Class R5 TIVRX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $36.77  /  −0.30 %
  • Fund Size $5.5B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis TIVRX

Will TIVRX outperform in the 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 TIVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Moving in the right direction.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Thornburg International Equity’s team and approach remain sufficient but not superior, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings TIVRX

More TIVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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