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Thornburg International Value Fd Cl C Shs: (MF: THGCX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$25.45 USD
+0.02 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 16 |
| 3 months | 10.59 | 16 |
| 6 months | 15.50 | 14 |
| 1 Year | 16.77 | 13 |
| 3 Year | 13.48 | 6 |
| 5 Year | 11.86 | 20 |
| 10 Year | 5.85 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 229.01 |
| Bear Market (10/07 - 2/09) | -53.67 |
| Bull Market (2/09 - 3/21) | 232.35 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.40 |
| 5 Year | 12.97 |
| 10 Year | 5.84 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.59 | NA | NA | NA |
| 2024 | 7.41 | 2.88 | 8.68 | -8.18 |
| 2023 | 7.77 | 2.43 | -4.56 | 8.87 |
| 2022 | -11.01 | -12.18 | -10.90 | 18.34 |
| 2021 | 3.94 | 3.99 | -4.21 | 2.84 |
| 2020 | -18.36 | 18.29 | 11.44 | 14.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.29 | 10.28 | 14.71 | -17.60 | 6.48 | 23.47 | 25.72 | -20.70 | 24.06 | -3.46 | 5.50 |
| % Total Return Rel to Index | 0.96 | 5.94 | -4.14 | -1.11 | -10.88 | 18.04 | 7.29 | -4.57 | 2.26 | -1.58 | 8.77 |
| % Total Return Rel to Peer | 5.06 | 5.74 | -0.10 | 2.11 | 0.05 | 8.75 | 3.38 | -4.67 | -4.85 | -6.21 | 10.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.21 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.10 | 0.27 | 0.10 |
| % Yield | 0.00 | 0.81 | 0.83 | 1.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.40 | 1.24 | 0.37 |
| Capital Gains ($) | 0.00 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 | 4.25 |
| Expense Ratio | 0.00 | 2.11 | 1.98 | 1.96 | 2.26 | 1.93 | 2.09 | 2.02 | 2.04 | 2.02 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%