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TGIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thornburg International Equity R6 (TGIRX) Ownership - Who owns Thornburg International Equity R6?

The investment seeks long-term capital appreciation; current income is the secondary objective... Show more

Profile

Category
Foreign Large Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.70
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
43.13
Front Load
N/A
Net Assets
3775101400.00
Manager Tenure
N/A

Fundamentals

TGIRX
Net Assets
3.78B
Fund Existence
about 13 years
Turnover
43.13
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
837M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
538M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.40%
Gain YTD
20.393
Annual Yield % from dividends
1.69
Returns for 1 year
13.68
Returns for 3 years
46.40
Returns for 5 years
46.14
Returns for 10 years
11.04
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com