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Thornburg International Value Fund Class R4: (MF: THVRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:46 PM ET

$34.61 USD

-0.24 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.37 58
3 months 9.02 48
6 months 15.96 63
1 Year 34.66 46
3 Year 18.55 19
5 Year 9.93 28
10 Year 10.30 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.21
Bull Market (2/09 - 3/21) 406.47

Load Adjusted Returns as of Jan 31, 2026

1 Year 33.80
5 Year 8.95
10 Year 8.92
Since Inception 6.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.83 10.72 5.39 4.38
2024 7.66 3.08 8.95 -7.97
2023 7.95 2.69 -4.38 9.15
2022 -10.83 -11.98 -10.74 18.56
2021 4.15 4.16 -4.03 3.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3633.8011.2815.70-16.947.2922.4128.65-20.0725.06-2.72
% Total Return Rel to Index 0.001.616.93-3.15-0.46-10.0716.9810.22-3.933.26-0.84
% Total Return Rel to Peer 0.004.606.730.882.760.857.696.31-4.04-3.86-5.47
% Perf Quintile vs Peer* 0.000.000.003.002.003.002.001.005.004.005.00
% Dividends 0.000.390.420.420.380.320.000.250.270.200.39
% Yield NA1.141.541.521.741.050.000.981.350.671.62
Capital Gains ($) 0.000.751.310.100.003.430.761.280.004.030.00
Expense Ratio 0.001.161.221.161.191.551.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%