While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.
Thornburg International Equity A TGVAX
- NAV / 1-Day Return 25.85 / −0.04 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |