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Thornburg International Value Fund Class R3 Shs: (MF: TGVRX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$30.16 USD
+0.17 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R3 | TGVRX | NA | NA | 0.00 | 0.50 | 0.77 | 1.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value A | TGVAX | 30.00 | 5/28/1998 | 1.34 | 17.80 | 14.48 | 12.76 |
| Thornburg International Value I | TGVIX | 31.39 | 3/30/2001 | 1.53 | 18.17 | 14.79 | 13.11 |
| Thornburg International Value C | THGCX | 25.45 | 5/28/1998 | 0.71 | 16.77 | 13.48 | 11.86 |
| Thornburg International Value R1 | TGVRX | 30.16 | 7/1/2003 | 1.19 | 17.58 | 14.21 | 12.54 |
| Thornburg International Value R5 | TIVRX | 31.29 | 2/1/2005 | 1.51 | 18.13 | 14.75 | 13.00 |
| Thornburg International Value R4 | THVRX | 29.59 | 2/1/2007 | 1.38 | 17.81 | 14.44 | 12.74 |
| Thornburg International Value R6 | TGIRX | 31.21 | 5/1/2012 | 1.68 | 18.37 | 14.98 | 13.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |