Thornburg International Value Fund Class A (TGVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
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+6.03% 3 years+5.29%
3 months+25.15% 5 years+4.62%
1 year+17.59% Since inception+7.16%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.62%+1.79%
Expense ratio1.26%0.99%
Risk 5 year sharpe ratio0.210.15
Net assets$3.2B$4.0B
Average market cap$66.0B$39.4B
Average P/E23.017.2
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureLei Wang / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


International stock85.88%
U.S. stock10.05%
Fixed income0.28%
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
-- 4.07%
-- 3.11%
-- 2.98%
BABA Alibaba Group Holding Ltd2.86%
-- 2.79%
-- 2.75%
-- 2.59%
-- 2.53%
-- 2.48%
-- 2.46%