While Thornburg International Equity’s comanagers are experienced and its process is reasonable, neither offers an edge on peers.
Thornburg International Equity A TGVAX
- NAV / 1-Day Return 29.39 / +0.82 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.55%
- Turnover 49%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TGVAX
Will TGVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thornburg Capital Management | 4.39 | 122.9 Mil | — |
TotalEnergies SE | 3.43 | 95.8 Mil | Energy |
Roche Holding AG | 3.29 | 91.9 Mil | Healthcare |
Hitachi Ltd | 3.21 | 89.7 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 3.12 | 87.3 Mil | Financial Services |
Sony Group Corp | 3.10 | 86.6 Mil | Technology |
Linde PLC | 3.08 | 86.1 Mil | Basic Materials |
Schneider Electric SE | 2.98 | 83.3 Mil | Industrials |
Canadian Pacific Kansas City Ltd | 2.97 | 83.0 Mil | Industrials |
NN Group NV | 2.93 | 81.9 Mil | Financial Services |