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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
$33.70 USD
+0.12 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.56 | 34 |
| 3 months | 4.32 | 46 |
| 6 months | 9.89 | 53 |
| 1 Year | 33.57 | 34 |
| 3 Year | 19.64 | 16 |
| 5 Year | 8.73 | 26 |
| 10 Year | 8.74 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.34 |
| Bull Market (2/09 - 3/21) | 366.33 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.56 |
| 5 Year | 8.73 |
| 10 Year | 8.74 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.81 | 10.68 | 5.33 | 4.32 |
| 2024 | 7.62 | 3.06 | 8.86 | -8.03 |
| 2023 | 7.92 | 2.62 | -4.42 | 9.07 |
| 2022 | -10.88 | -12.04 | -10.80 | 18.53 |
| 2021 | 4.12 | 4.09 | -4.10 | 3.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.56 | 11.05 | 15.45 | -17.13 | 7.07 | 22.62 | 28.36 | -20.22 | 24.78 | -2.88 |
| % Total Return Rel to Index | 1.38 | 6.71 | -3.40 | -0.64 | -10.28 | 17.18 | 9.93 | -4.08 | 2.98 | -1.00 |
| % Total Return Rel to Peer | 4.36 | 6.51 | 0.63 | 2.58 | 0.64 | 7.89 | 6.03 | -4.19 | -4.13 | -5.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.33 | 0.36 | 0.37 | 0.33 | 0.26 | 0.00 | 0.25 | 0.22 | 0.17 | 0.34 |
| % Yield | 0.97 | 1.33 | 1.41 | 1.51 | 0.85 | 0.00 | 0.97 | 1.08 | 0.57 | 1.40 |
| Capital Gains ($) | 0.75 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 |
| Expense Ratio | 1.36 | 1.42 | 1.36 | 1.40 | 1.75 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%