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Thornburg International Value Fund Class I: (MF: TGVIX)

(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET

$32.01 USD

-0.07 (-0.22%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 18.88 12
3 months 10.89 14
6 months 16.17 10
1 Year 18.17 6
3 Year 14.79 1
5 Year 13.11 11
10 Year 7.00 10

* 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) 295.54

Load Adjusted Returns as of May 31, 2025

1 Year 13.84
5 Year 14.21
10 Year 6.99
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.91 NA NA NA
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
2020 -19.56 18.55 11.73 15.04

Annual Return

20252024202320222021202020192018201720162015
% Total Return 18.8811.6016.00-16.707.5822.5829.06-19.8225.47-2.396.66
% Total Return Rel to Index 1.557.26-2.85-0.22-9.7717.1410.63-3.683.67-0.519.94
% Total Return Rel to Peer 5.657.061.183.011.157.856.73-3.79-3.44-5.1411.22
% Perf Quintile vs Peer* 0.000.003.002.003.002.001.005.004.005.001.00
% Dividends 0.000.490.490.440.400.120.250.350.280.450.34
% Yield 0.001.731.801.911.270.400.941.680.931.811.15
Capital Gains ($) 0.001.310.100.003.430.761.280.004.030.004.25
Expense Ratio 0.000.930.880.901.240.920.970.910.920.900.90

* 1 = Top 20%, 5 = Bottom 20%