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Thornburg International Equity A TGVAX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 25.85  /  −0.04 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 49%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TGVAX

Will TGVAX outperform in future?

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

This strategy doesn’t stand out.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.

Rated on Published on

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Portfolio Holdings TGVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

4.13 102.2 Mil
Energy

Thornburg Capital Management

4.10 101.5 Mil

NN Group NV

3.45 85.4 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.30 81.8 Mil
Industrials

Safran SA

3.18 78.6 Mil
Industrials

Hitachi Ltd

3.09 76.6 Mil
Industrials

L'Oreal SA

3.01 74.6 Mil
Consumer Defensive

Roche Holding AG

2.81 69.6 Mil
Healthcare

Sony Group Corp

2.81 69.6 Mil
Technology

ABB Ltd

2.78 68.9 Mil
Industrials