# Thornburg International Equity Fund (TGVIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tgvix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Thornburg · Asset class: Equity - Strategy: Actively Managed · Inception: 2001-03-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $36.99 | | Expense Ratio | 0.90% | | AUM (All Share Classes) | $7.15B | | NAV | $36.99 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $32.14 – $39.22 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.4903 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-18 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $7.15B across all of its share classes (TGIRX, TIVRX report the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TGVIX's is 0.90%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does TGVIX pay a dividend? Thornburg International Equity Fund (TGVIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TGVIX pay dividends? Thornburg International Equity Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TGVIX's dividend yield? TGVIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TGVIX's next ex-dividend date? The most recently announced ex-dividend date for TGVIX was 2025-12-18. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TGVIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.90% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TGVIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TGVIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TGVIX cost more than a fund like VOO? TGVIX is actively managed (current expense ratio 0.90%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TGVIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TGVIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TGVIX (0.90%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tgvix - Distribution history: https://www.dividenddata.com/funds/tgvix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tgvix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tgvix/expenses - Peer comparison: https://www.dividenddata.com/funds/tgvix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.