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TIVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg International Equity R5 (TIVRX) Ownership - Who owns Thornburg International Equity R5?

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
N/A
Fund Existence
almost 20 years
Turnover
48.88
Front Load
N/A
Net Assets
2864258300.00
Manager Tenure
N/A

Fundamentals

TIVRX
Net Assets
2.86B
Fund Existence
almost 20 years
Turnover
48.88
Total Expense Ratio
N/A
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
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
111M
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
15.846
Annual Yield % from dividends
1.81
Returns for 1 year
24.21
Returns for 3 years
-3.25
Returns for 5 years
23.59
Returns for 10 years
1.93
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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