Thornburg International Value Fund Class C (THGCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign equity securities or depository receipts of foreign equity securities. The fund may invest in developing countries- but under normal conditions those investments are expected to comprise a significantly smaller proportion of the fund than investments in developed countries.


1 month-3.07% 3 years+6.58%
3 months+3.80% 5 years+5.88%
1 year+23.05% Since inception+7.35%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.88%+7.27%
Expense ratio2.00%1.07%
Risk 5 year sharpe ratio0.590.68
Net assets$6.0B$4.4B
Average market cap$40.2B$45.3B
Average P/E21.818.5
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureLei Wang / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


International stock86.05%
U.S. stock9.54%
Fixed income1.73%
Top 5 Sectors
Portfolio weighting
Financial service 17.89%
Consumer goods 17.73%
Industrial materials 17.17%
Healthcare 11.81%
Energy 10.00%
Top 10 Holdings
Portfolio weighting
-- 4.15%
-- 3.72%
-- 3.70%
-- 3.61%
-- 3.52%
-- 3.44%
-- 3.26%
-- 3.15%
-- 3.08%
HAL Halliburton3.05%