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Thornburg International Value Fund Class R3 Shs: (MF: TGVRX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:48 PM ET
$33.70 USD
+0.12 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R3 | TGVRX | NA | NA | 0.00 | 0.50 | 0.77 | 1.36 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value C | THGCX | 27.97 | 5/28/1998 | 0.78 | 32.65 | 18.84 | 8.05 |
| Thornburg International Value A | TGVAX | 33.20 | 5/28/1998 | 1.19 | 33.84 | 19.90 | 8.94 |
| Thornburg International Value I | TGVIX | 34.74 | 3/30/2001 | 1.42 | 34.22 | 20.23 | 9.26 |
| Thornburg International Value R1 | TGVRX | 33.70 | 7/1/2003 | 1.03 | 33.57 | 19.64 | 8.73 |
| Thornburg International Value R5 | TIVRX | 34.71 | 2/1/2005 | 1.35 | 34.17 | 20.19 | 9.23 |
| Thornburg International Value R4 | THVRX | 32.78 | 2/1/2007 | 1.21 | 33.80 | 19.88 | 8.95 |
| Thornburg International Value R6 | TGIRX | 34.52 | 5/1/2012 | 1.55 | 34.43 | 20.44 | 9.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |