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Thornburg International Value Fund Class R4: (MF: THVRX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:42 PM ET
$31.86 USD
-0.03 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.65 | 30 |
| 3 months | 4.84 | 52 |
| 6 months | 10.06 | 56 |
| 1 Year | 27.63 | 34 |
| 3 Year | 18.89 | 9 |
| 5 Year | 9.29 | 26 |
| 10 Year | 8.53 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.21 |
| Bull Market (2/09 - 3/21) | 369.33 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.95 |
| 5 Year | 11.03 |
| 10 Year | 8.78 |
| Since Inception | 5.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.83 | 10.72 | 5.39 | NA |
| 2024 | 7.66 | 3.08 | 8.95 | -7.97 |
| 2023 | 7.95 | 2.69 | -4.38 | 9.15 |
| 2022 | -10.83 | -11.98 | -10.74 | 18.56 |
| 2021 | 4.15 | 4.16 | -4.03 | 3.04 |
| 2020 | -19.34 | 18.44 | 11.66 | 14.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.64 | 11.28 | 15.70 | -16.94 | 7.29 | 22.41 | 28.65 | -20.07 | 25.06 | -2.72 | 6.29 |
| % Total Return Rel to Index | 2.33 | 6.93 | -3.15 | -0.46 | -10.07 | 16.98 | 10.22 | -3.93 | 3.26 | -0.84 | 9.57 |
| % Total Return Rel to Peer | 4.47 | 6.73 | 0.88 | 2.76 | 0.85 | 7.69 | 6.31 | -4.04 | -3.86 | -5.47 | 10.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.42 | 0.38 | 0.32 | 0.00 | 0.25 | 0.27 | 0.20 | 0.39 | 0.23 |
| % Yield | 0.00 | 1.54 | 1.60 | 1.74 | 1.05 | 0.00 | 0.98 | 1.35 | 0.67 | 1.62 | 0.80 |
| Capital Gains ($) | 0.75 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 | 4.25 |
| Expense Ratio | 1.16 | 1.22 | 1.16 | 1.19 | 1.55 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%