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Thornburg International Value Fund Class R-5: (MF: TIVRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$31.84 USD
-0.23 (-0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg International Equity R5 | TIVRX | NA | NA | 0.00 | 0.00 | 0.77 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg International Value A | TGVAX | 30.53 | 5/28/1998 | 1.31 | 21.92 | 18.38 | 12.34 |
| Thornburg International Value I | TGVIX | 31.93 | 3/30/2001 | 1.50 | 22.32 | 18.68 | 12.69 |
| Thornburg International Value C | THGCX | 25.99 | 5/28/1998 | 0.70 | 20.87 | 17.34 | 11.45 |
| Thornburg International Value R1 | TGVRX | 30.64 | 7/1/2003 | 1.16 | 21.70 | 18.12 | 12.14 |
| Thornburg International Value R5 | TIVRX | 31.84 | 2/1/2005 | 1.48 | 22.28 | 18.65 | 12.58 |
| Thornburg International Value R4 | THVRX | 30.31 | 2/1/2007 | 1.35 | 21.94 | 18.34 | 12.32 |
| Thornburg International Value R6 | TGIRX | 31.75 | 5/1/2012 | 1.64 | 22.50 | 18.91 | 12.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg International Equity R5 | TIVRX | 0 | 0 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |