Thornburg International Equity Fund

Frequently Asked Questions About TGVIX

What does TGVIX invest in?

This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.

What is the expense ratio of TGVIX?

Thornburg International Equity Fund (TGVIX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TGVIX?

Thornburg International Equity Fund (TGVIX) manages $7.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TGVIX actively managed or an index fund?

TGVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TGVIX launched?

Thornburg International Equity Fund (TGVIX) launched in March 2001 and is managed by Thornburg.

How has TGVIX performed?

TGVIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.