Thornburg International Equity FundTGVRX
Type
Mutual fund
Peer group
International equity
Net assets
$5.1B
Expense ratio
1.36%
1-year return
+23.0%
3 years, a year
+21.0%
5 years, a year
+10.2%
12-month yield
3.00%
Holdings
49
What it aims to do.
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 7.34% |
| JOBY TotalEnergies SE | 3.55% |
| JOBY AstraZeneca PLC | 3.06% |
| JOBY Glencore PLC | 2.92% |
| JOBY Orange SA | 2.86% |
| JOBY Mitsubishi UFJ Financial Group Inc | 2.77% |
| JOBY BNP Paribas SA | 2.69% |
| CP Canadian Pacific Kansas City Ltd | 2.56% |
| JOBY Endesa SA | 2.52% |
| JOBY ING Groep NV | 2.50% |
More on TGVRX.
- TGVRX overview
- TGVRX holdings
- TGVRX risk
- TGVRX costs
- TGVRX money in and out
- TGVRX share classes
- Compare TGVRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.