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Thornburg International Value Fund Class R-5: (MF: TIVRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$34.98 USD

-0.25 (-0.71%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.21 34
3 months 14.94 38
6 months 20.59 42
1 Year 40.49 41
3 Year 23.26 15
5 Year 11.00 23
10 Year 11.54 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.03
Bull Market (2/09 - 3/21) 426.81

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 12.2134.1611.5516.00-16.737.5522.1228.99-19.8525.38-2.44
% Total Return Rel to Index 0.171.987.20-2.85-0.25-9.8116.6810.56-3.713.58-0.56
% Total Return Rel to Peer -0.594.967.001.172.981.127.396.65-3.81-3.54-5.19
% Perf Quintile vs Peer* 3.002.000.003.002.003.002.001.005.004.005.00
% Dividends 0.000.460.490.480.430.390.000.250.330.250.44
% Yield 0.001.301.731.741.921.250.000.961.640.851.83
Capital Gains ($) 0.000.751.310.100.003.430.761.280.004.030.00
Expense Ratio 0.000.900.960.900.941.290.990.990.990.990.95

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