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Thornburg International Equity R5 TIVRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.92  /  +0.39 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.95%
  • Turnover 49%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TIVRX

Will TIVRX outperform in future?

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

Strength in Thornburg International Equity R5'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 TIVRX

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

Thornburg Capital Management

6.63 166.2 Mil

TotalEnergies SE

4.27 107.0 Mil
Energy

L'Oreal SA

3.46 86.8 Mil
Consumer Defensive

NN Group NV

3.27 81.9 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.20 80.3 Mil
Industrials

ABB Ltd

2.95 73.9 Mil
Industrials

Safran SA

2.94 73.9 Mil
Industrials

Linde PLC

2.90 72.8 Mil
Basic Materials

Roche Holding AG

2.82 70.6 Mil
Healthcare

Hitachi Ltd

2.78 69.7 Mil
Industrials