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Thornburg International Value Fund Class R3 Shs: (MF: TGVRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$32.07 USD
+0.07 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R3 | TGVRX | NA | NA | 0.00 | 0.50 | 0.77 | 1.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value A | TGVAX | 31.58 | 5/28/1998 | 1.24 | 17.96 | 25.12 | 11.06 |
| Thornburg International Value I | TGVIX | 33.06 | 3/30/2001 | 1.42 | 18.33 | 25.47 | 11.39 |
| Thornburg International Value C | THGCX | 27.03 | 5/28/1998 | 0.67 | 16.95 | 24.01 | 10.16 |
| Thornburg International Value R1 | TGVRX | 32.07 | 7/1/2003 | 1.10 | 17.75 | 24.85 | 10.85 |
| Thornburg International Value R5 | TIVRX | 33.46 | 2/1/2005 | 1.40 | 18.29 | 25.41 | 11.28 |
| Thornburg International Value R4 | THVRX | 31.19 | 2/1/2007 | 1.28 | 17.95 | 25.08 | 11.03 |
| Thornburg International Value R6 | TGIRX | 32.88 | 5/1/2012 | 1.56 | 18.53 | 25.67 | 11.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg International Equity R3 | TGVRX | 0 | 0 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |