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TGVAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thornburg International Equity A (TGVAX) Ownership - Who owns Thornburg International Equity A?

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
N/A
Min. Initial Investment
5000.00
Fund Existence
over 26 years
Turnover
48.88
Front Load
N/A
Net Assets
2788843800.00
Manager Tenure
N/A

Fundamentals

TGVAX
Net Assets
2.79B
Fund Existence
over 26 years
Turnover
48.88
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
397M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.035
Annual Yield % from dividends
1.69
Returns for 1 year
9.63
Returns for 3 years
6.10
Returns for 5 years
16.70
Returns for 10 years
1.69
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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