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-0.88% 3 years+3.48%
3 months-6.27% 5 years+5.81%
1 year+16.14% Since inception+6.82%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.81%+6.21%
Expense ratio2.00%1.07%
Risk 5 year sharpe ratio0.460.56
Net assets$5.4B$4.2B
Average market cap$41.8B$39.8B
Average P/E21.413.8
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 stock87.92%
U.S. stock7.16%
Fixed income1.81%
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
-- 4.74%
-- 3.88%
-- 3.87%
-- 3.52%
-- 3.48%
-- 3.45%
-- 3.20%
-- 3.07%
-- 3.07%