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Thornburg International Value Fund Class R4: (MF: THVRX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET
$31.42 USD
+0.42 (1.35%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R4 | THVRX | NA | NA | 0.00 | 0.25 | 0.77 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value A | TGVAX | 32.61 | 5/28/1998 | 1.23 | 24.98 | 24.44 | 11.56 |
| Thornburg International Value I | TGVIX | 34.15 | 3/30/2001 | 1.41 | 25.34 | 24.78 | 11.91 |
| Thornburg International Value C | THGCX | 27.52 | 5/28/1998 | 0.66 | 23.86 | 23.31 | 10.66 |
| Thornburg International Value R1 | TGVRX | 32.52 | 7/1/2003 | 1.10 | 24.73 | 24.16 | 11.36 |
| Thornburg International Value R5 | TIVRX | 34.10 | 2/1/2005 | 1.39 | 25.35 | 24.75 | 11.80 |
| Thornburg International Value R4 | THVRX | 31.42 | 2/1/2007 | 1.27 | 24.96 | 24.42 | 11.55 |
| Thornburg International Value R6 | TGIRX | 33.97 | 5/1/2012 | 1.55 | 25.59 | 24.99 | 11.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg International Equity R4 | THVRX | 0 | 0 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |