Back to top
more

Thornburg International Value Fd Cl R6 Shs: (MF: TGIRX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:26 PM ET

$37.91 USD

-0.20 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.18 46
3 months 3.95 25
6 months 2.60 72
1 Year 23.85 49
3 Year 21.84 27
5 Year 10.97 17
10 Year 11.10 7

* Annual for three years and beyond.

Zacks Premium Research for TGIRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 31.66
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 906.72
% Turnover 8/31/2026 19.84

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.70 0.78
Alpha 7.79 0.96 -0.99
R Squared 0.31 0.50 0.60
Std. Dev. 11.42 15.30 15.26
Sharpe 1.42 0.49 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
France 17.95
Japan 13.46
United States 11.33
Spain 6.80
Germany 6.76
United Kingdom 6.36
Switzerland 5.95
Netherlands 5.90
China 5.44
Canada 5.05

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 6.38 347.65
ING GROEP NV ADR 3.29 179.19
TAIWAN SEMICONDUCTOR ADR 3.29 179.01
BNP PARIBAS 3.24 176.50
MITSUBISHI UFJ FINANCIAL 3.10 169.03
TOTALENERGIES SE 2.83 153.98
SCHNEIDER ELECTRIC SE 2.75 149.98
ASTRAZENECA PLC 2.75 149.83
TENCENT HOLDINGS LTD 2.73 148.63

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 23.11
Avg. P/Book 8.94
Avg. EPS Growth 5.02
Avg. Market Value (Mil $) 354,414

Composition

% of Portfolio
Stocks 92.82
Foreign Stocks 88.99
Cash 6.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.80
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.63
Emerging Market 8.77
Precious Metal 0.32
Intermediate Bond 0.00
Foreign Bond 37.19
High Yield Bond 1.41