Thornburg International Value Fund Quote

TGVIX Fund  USD 27.56  0.05  0.18%   

Performance

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Odds Of Distress

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Thornburg International is trading at 27.56 as of the 4th of December 2024; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 27.51. Thornburg International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Thornburg International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80 percent of its net assets in common stocks or depositary receipts.. More on Thornburg International Value

Moving together with Thornburg Mutual Fund

  1.0TGIRX Thornburg InternationalPairCorr
  1.0TGVAX Thornburg InternationalPairCorr
  1.0TGVRX Thornburg InternationalPairCorr

Moving against Thornburg Mutual Fund

  0.63TVRRX Thornburg ValuePairCorr
  0.63TVRFX Thornburg ValuePairCorr
  0.55THCGX Thornburg E GrowthPairCorr
  0.55THCRX Thornburg E GrowthPairCorr
  0.55THGRX Thornburg E GrowthPairCorr
  0.55THIGX Thornburg E GrowthPairCorr

Thornburg Mutual Fund Highlights

Fund ConcentrationThornburg Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Thornburg, Large Blend, Foreign Large Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Thornburg International Value [TGVIX] is traded in USA and was established 4th of December 2024. Thornburg International is listed under Thornburg category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Thornburg family. This fund at this time has accumulated 2.53 B in assets with no minimum investment requirementsThornburg International is currently producing year-to-date (YTD) return of 14.2% with the current yeild of 0.02%, while the total return for the last 3 years was 4.25%.
Check Thornburg International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thornburg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thornburg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thornburg International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thornburg International Value Mutual Fund Constituents

UBSUBS Group AGStockFinancials
DKILFDaikin IndustriesLtdPink SheetBuilding Products & Equipment
TALTAL Education GroupStockConsumer Discretionary
SAPGFSAP SEPink SheetSoftware—Application
CCitigroupStockFinancials
SHECFShin Etsu Chemical CoPink SheetChemicals
OMRNFOMRONPink SheetElectronic Components
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
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Thornburg International Risk Profiles

Thornburg International Against Markets

Other Information on Investing in Thornburg Mutual Fund

Thornburg International financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg International security.
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