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Thornburg International Value Fund Class I: (MF: TGVIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:48 PM ET
$35.33 USD
+0.13 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.22 | 30 |
| 3 months | 4.45 | 43 |
| 6 months | 10.17 | 51 |
| 1 Year | 34.22 | 30 |
| 3 Year | 20.23 | 12 |
| 5 Year | 9.26 | 20 |
| 10 Year | 9.23 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 249.82 |
| Bear Market (10/07 - 2/09) | -53.01 |
| Bull Market (2/09 - 3/21) | 407.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.22 |
| 5 Year | 9.26 |
| 10 Year | 9.23 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.91 | 10.83 | 5.47 | 4.45 |
| 2024 | 7.75 | 3.15 | 9.02 | -7.91 |
| 2023 | 8.01 | 2.76 | -4.32 | 9.22 |
| 2022 | -10.76 | -11.93 | -10.72 | 18.72 |
| 2021 | 4.22 | 4.25 | -3.98 | 3.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.22 | 11.60 | 16.00 | -16.70 | 7.58 | 22.58 | 29.06 | -19.82 | 25.47 | -2.39 |
| % Total Return Rel to Index | 2.03 | 7.26 | -2.85 | -0.22 | -9.77 | 17.14 | 10.63 | -3.68 | 3.67 | -0.51 |
| % Total Return Rel to Peer | 5.02 | 7.06 | 1.18 | 3.01 | 1.15 | 7.85 | 6.73 | -3.79 | -3.44 | -5.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.49 | 0.49 | 0.49 | 0.44 | 0.40 | 0.12 | 0.25 | 0.35 | 0.28 | 0.45 |
| % Yield | 1.35 | 1.73 | 1.84 | 1.91 | 1.27 | 0.40 | 0.94 | 1.68 | 0.93 | 1.81 |
| Capital Gains ($) | 0.75 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 |
| Expense Ratio | 0.87 | 0.93 | 0.88 | 0.90 | 1.24 | 0.92 | 0.97 | 0.91 | 0.92 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%