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Logo for Fund Thornburg International Equity Fund

Thornburg International Equity Fund (TGVIX)

NASDAQ Currency in USD
$422.00
+$4.52
+1.08%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.18%
Forward Dividend Yield
$303.35-$585.82
52 Week Range

TGVIX Price Chart

Explore Thornburg International Equity Fund interactive price chart. Choose custom timeframes to analyze TGVIX price movements and trends.

TGVIX Fund Profile

Key details and information about Thornburg International Equity Fund (TGVIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Mar 2001

Country

US

Description

This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.

TGVIX Fund Performance

View TGVIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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