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Thornburg International Value Fd Cl R6 Shs: (MF: TGIRX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$31.42 USD
+0.18 (0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.96 | 12 |
| 3 months | 10.96 | 14 |
| 6 months | 16.27 | 10 |
| 1 Year | 18.37 | 6 |
| 3 Year | 14.98 | 1 |
| 5 Year | 13.17 | 10 |
| 10 Year | 7.09 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 14.09 |
| 5 Year | 14.28 |
| 10 Year | 7.08 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.98 | NA | NA | NA |
| 2024 | 7.76 | 3.24 | 9.03 | -7.86 |
| 2023 | 8.11 | 2.78 | -4.26 | 9.29 |
| 2022 | -10.75 | -11.88 | -10.64 | 18.71 |
| 2021 | 4.24 | 4.31 | -3.97 | 3.19 |
| 2020 | -19.75 | 18.60 | 11.79 | 14.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.96 | 11.78 | 16.26 | -16.57 | 7.75 | 21.77 | 29.26 | -19.68 | 25.60 | -2.22 | 6.84 |
| % Total Return Rel to Index | 1.63 | 7.43 | -2.59 | -0.08 | -9.61 | 16.33 | 10.83 | -3.54 | 3.79 | -0.34 | 10.11 |
| % Total Return Rel to Peer | 5.73 | 7.23 | 1.44 | 3.14 | 1.32 | 7.04 | 6.93 | -3.65 | -3.32 | -4.98 | 11.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.54 | 0.53 | 0.48 | 0.45 | 0.00 | 0.24 | 0.39 | 0.33 | 0.48 | 0.39 |
| % Yield | 0.00 | 1.92 | 2.00 | 2.14 | 1.44 | 0.00 | 0.93 | 1.91 | 1.10 | 1.96 | 1.31 |
| Capital Gains ($) | 0.00 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 | 4.25 |
| Expense Ratio | 0.00 | 0.76 | 0.70 | 0.73 | 1.09 | 0.79 | 0.79 | 0.79 | 0.78 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%