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Thornburg International Value Fund Class R4: (MF: THVRX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$30.75 USD
+0.08 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R4 | THVRX | NA | NA | 0.00 | 0.25 | 0.77 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value A | TGVAX | 31.40 | 5/28/1998 | 1.31 | 17.94 | 17.06 | 10.87 |
| Thornburg International Value I | TGVIX | 32.86 | 3/30/2001 | 1.50 | 18.32 | 17.37 | 11.20 |
| Thornburg International Value C | THGCX | 26.56 | 5/28/1998 | 0.70 | 16.88 | 16.03 | 9.97 |
| Thornburg International Value R1 | TGVRX | 31.33 | 7/1/2003 | 1.16 | 17.72 | 16.80 | 10.66 |
| Thornburg International Value R5 | TIVRX | 32.81 | 2/1/2005 | 1.48 | 18.24 | 17.33 | 11.09 |
| Thornburg International Value R4 | THVRX | 30.75 | 2/1/2007 | 1.35 | 17.92 | 17.03 | 10.84 |
| Thornburg International Value R6 | TGIRX | 32.68 | 5/1/2012 | 1.64 | 18.48 | 17.58 | 11.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |