TGVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg International Equity R3 (TGVRX) Ownership - Who owns Thornburg International Equity R3?

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TGVRX

Net Assets

3.11B

Fund Existence

almost 22 years

Turnover

48.88

Total Expense Ratio

1.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.67

Assets in Top Ten Holdings

837M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

125M

Fund Type

OpenEnd

Index Fund

Management Fee

0.77

Modified Duration

N/A

No Load Fund

Number of Long Holdings

55.00

Number of Net Holdings

56.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.46%

Gain YTD

9.371

Annual Yield % from dividends

1.28

Returns for 1 year

7.34

Returns for 3 years

22.21

Returns for 5 years

59.01

Returns for 10 years

-0.37

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details