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Thornburg International Value Fund Class R3 Shs: (MF: TGVRX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:30 PM ET

$35.52 USD

+0.05 (0.14%)

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        

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Zacks Premium Research for TGVRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 0.75 1.36

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Thornburg International Value C THGCX 29.61 5/28/1998 0.71 23.64 20.40 7.81
Thornburg International Value A TGVAX 35.25 5/28/1998 1.08 24.65 21.46 8.69
Thornburg International Value I TGVIX 36.93 3/30/2001 1.28 24.98 21.79 9.02
Thornburg International Value R1 TGVRX 35.52 7/1/2003 0.93 24.38 21.20 8.48
Thornburg International Value R5 TIVRX 36.90 2/1/2005 1.22 24.96 21.77 8.99
Thornburg International Value R4 THVRX 34.81 2/1/2007 1.10 24.65 21.45 8.70
Thornburg International Value R6 TGIRX 36.72 5/1/2012 1.41 25.19 22.01 9.21

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