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Thornburg International Value Fd Cl C Shs: (MF: THGCX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$27.14 USD
+0.05 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.37 | 35 |
| 3 months | 5.16 | 55 |
| 6 months | 16.22 | 70 |
| 1 Year | 16.95 | 44 |
| 3 Year | 24.01 | 13 |
| 5 Year | 10.16 | 37 |
| 10 Year | 7.92 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 229.01 |
| Bear Market (10/07 - 2/09) | -53.67 |
| Bull Market (2/09 - 3/21) | 304.68 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.78 |
| 5 Year | 10.16 |
| 10 Year | 7.93 |
| Since Inception | 7.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.59 | 10.51 | 5.16 | NA |
| 2024 | 7.41 | 2.88 | 8.68 | -8.18 |
| 2023 | 7.77 | 2.43 | -4.56 | 8.87 |
| 2022 | -11.01 | -12.18 | -10.90 | 18.34 |
| 2021 | 3.94 | 3.99 | -4.21 | 2.84 |
| 2020 | -18.36 | 18.29 | 11.44 | 14.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.37 | 10.28 | 14.71 | -17.60 | 6.48 | 23.47 | 25.72 | -20.70 | 24.06 | -3.46 | 5.50 |
| % Total Return Rel to Index | 1.64 | 5.94 | -4.14 | -1.11 | -10.88 | 18.04 | 7.29 | -4.57 | 2.26 | -1.58 | 8.77 |
| % Total Return Rel to Peer | 2.84 | 5.74 | -0.10 | 2.11 | 0.05 | 8.75 | 3.38 | -4.67 | -4.85 | -6.21 | 10.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.21 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.10 | 0.27 | 0.10 |
| % Yield | 0.00 | 0.81 | 0.83 | 1.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.40 | 1.24 | 0.37 |
| Capital Gains ($) | 0.00 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 | 4.25 |
| Expense Ratio | 2.07 | 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%