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Thornburg International Value Fund Class R-5: (MF: TIVRX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:48 PM ET
$35.29 USD
+0.12 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.16 | 31 |
| 3 months | 4.45 | 43 |
| 6 months | 10.13 | 52 |
| 1 Year | 34.17 | 31 |
| 3 Year | 20.19 | 12 |
| 5 Year | 9.23 | 21 |
| 10 Year | 9.15 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.04 |
| Bull Market (2/09 - 3/21) | 399.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.16 |
| 5 Year | 9.22 |
| 10 Year | 9.15 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.93 | 10.81 | 5.44 | 4.45 |
| 2024 | 7.72 | 3.15 | 9.00 | -7.90 |
| 2023 | 8.02 | 2.72 | -4.28 | 9.21 |
| 2022 | -10.80 | -11.90 | -10.69 | 18.66 |
| 2021 | 4.19 | 4.25 | -4.02 | 3.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.16 | 11.55 | 16.00 | -16.73 | 7.55 | 22.12 | 28.99 | -19.85 | 25.38 | -2.44 |
| % Total Return Rel to Index | 1.98 | 7.20 | -2.85 | -0.25 | -9.81 | 16.68 | 10.56 | -3.71 | 3.58 | -0.56 |
| % Total Return Rel to Peer | 4.96 | 7.00 | 1.17 | 2.98 | 1.12 | 7.39 | 6.65 | -3.81 | -3.54 | -5.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.46 | 0.49 | 0.48 | 0.43 | 0.39 | 0.00 | 0.25 | 0.33 | 0.25 | 0.44 |
| % Yield | 1.30 | 1.73 | 1.84 | 1.92 | 1.25 | 0.00 | 0.96 | 1.64 | 0.85 | 1.83 |
| Capital Gains ($) | 0.75 | 1.31 | 0.10 | 0.00 | 3.43 | 0.76 | 1.28 | 0.00 | 4.03 | 0.00 |
| Expense Ratio | 0.90 | 0.96 | 0.90 | 0.94 | 1.29 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%