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Thornburg International Value Fund Class A: (MF: TGVAX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:48 PM ET
$33.76 USD
+0.12 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.83 | 32 |
| 3 months | 4.39 | 44 |
| 6 months | 10.02 | 52 |
| 1 Year | 33.84 | 32 |
| 3 Year | 19.90 | 14 |
| 5 Year | 8.94 | 24 |
| 10 Year | 8.92 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 241.93 |
| Bear Market (10/07 - 2/09) | -53.26 |
| Bull Market (2/09 - 3/21) | 379.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.07 |
| 5 Year | 7.98 |
| 10 Year | 8.44 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.84 | 10.74 | 5.39 | 4.39 |
| 2024 | 7.61 | 3.13 | 8.92 | -7.98 |
| 2023 | 7.96 | 2.70 | -4.33 | 9.14 |
| 2022 | -10.88 | -12.04 | -10.74 | 18.62 |
| 2021 | 4.16 | 4.17 | -4.10 | 3.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.83 | 11.24 | 15.77 | -17.01 | 7.24 | 22.53 | 28.63 | -20.05 | 24.98 | -2.74 |
| % Total Return Rel to Index | 1.65 | 6.90 | -3.08 | -0.52 | -10.12 | 17.10 | 10.20 | -3.91 | 3.18 | -0.86 |
| % Total Return Rel to Peer | 4.63 | 6.70 | 0.95 | 2.70 | 0.81 | 7.80 | 6.30 | -4.02 | -3.94 | -5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.39 | 0.41 | 0.43 | 0.35 | 0.26 | 0.05 | 0.25 | 0.28 | 0.19 | 0.38 |
| % Yield | 1.14 | 1.51 | 1.73 | 1.61 | 0.87 | 0.19 | 0.98 | 1.38 | 0.65 | 1.59 |
| Capital Gains ($) | 0.75 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.02 | 0.00 |
| Expense Ratio | 1.16 | 1.22 | 1.10 | 1.30 | 1.58 | 1.25 | 1.26 | 1.27 | 1.31 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%