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Thornburg International Value Fund Class R3 Shs: (MF: TGVRX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:42 PM ET
$32.22 USD
-0.03 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R3 | TGVRX | NA | NA | 0.00 | 0.50 | 0.77 | 1.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value C | THGCX | 26.96 | 5/28/1998 | 0.69 | 26.57 | 17.87 | 8.43 |
| Thornburg International Value A | TGVAX | 32.12 | 5/28/1998 | 1.27 | 27.66 | 18.91 | 9.31 |
| Thornburg International Value I | TGVIX | 33.67 | 3/30/2001 | 1.45 | 28.04 | 19.23 | 9.64 |
| Thornburg International Value R1 | TGVRX | 32.22 | 7/1/2003 | 1.13 | 27.43 | 18.66 | 9.10 |
| Thornburg International Value R5 | TIVRX | 33.62 | 2/1/2005 | 1.43 | 28.01 | 19.21 | 9.53 |
| Thornburg International Value R4 | THVRX | 31.71 | 2/1/2007 | 1.31 | 27.63 | 18.89 | 9.29 |
| Thornburg International Value R6 | TGIRX | 33.50 | 5/1/2012 | 1.59 | 28.25 | 19.45 | 9.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |