| 28.40 Net Asset Value | -0.14% 1 Day | +3.46% Year-to-Date | Overall Morningstar Rating |
| Foreign large growth Style or Category | 4.5 Sales Expenses | 1.29% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.44% | 3 years | +8.62% | |
| 3 months | +0.67% | 5 years | -0.36% | |
| 1 year | +20.35% | Since inception | +8.34% |
| TGVAX | Category | |
|---|---|---|
| Performance 5-yr return | -0.36% | +0.50% |
| Expense ratio | 1.29% | 1.41% |
| Risk 5 year sharpe ratio | 0.06 | 0.08 |
| Net assets | $28.8B | $1.9B |
| Average market cap | $44.4B | $26.6B |
| Average P/E | 16.4 | 16.8 |
| Portfolio turnover | 18% | 18% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Thornburg |
| Fund manager & tenure | William Fries / 15 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 17.89% |
| Consumer goods | 17.73% |
| Industrial materials | 17.17% |
| Healthcare | 11.81% |
| Energy | 10.00% |
| -- Mitsubishi UFJ Financial Group, Inc. | 2.85% |
| -- Toyota Motor Corp | 2.53% |
| -- Reckitt Benckiser Group PLC | 2.50% |
| -- LVMH Moet Hennessy Louis Vuitton SA | 2.45% |
| -- Novo Nordisk A/S | 2.44% |
| -- Adidas AG | 2.17% |
| SLB Schlumberger NV | 2.16% |
| -- Novartis AG | 2.14% |
| -- Standard Chartered PLC | 2.11% |
| -- Roche Holding AG | 2.05% |
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