TGVAX : Thornburg International Value Fund Class A

TGVAX is a International Stocks Market Large Blend with HIGH fees.

TGVAX

Thornburg International Value Fund Class A

FI Score

48 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

48% FI Score
  • tgvax
  • Mutual Fund
  • International Stocks
  • Large Blend

Thornburg International Value Fund Class A

Expenses: 1.26% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign equity securities or depository receipts of foreign equity securities. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a significantly smaller proportion of the fund than investments in developed countries.

Largest Holdings

Amount Holding
4.46% Thornburg Capital Management
3.26% Alibaba Group Holding Ltd ADR
3.08% Telefonaktiebolaget L M Ericsson Class B
2.93% Tencent Holdings Ltd
2.92% Meituan Dianping
2.91% Z Holdings Corp
2.83% Wuliangye Yibin Co Ltd
2.78% Ferrovial SA
2.66% Ping An Insurance (Group) Co. of China Ltd Class H
2.64% adidas AG
2.59% Ping An Bank Co Ltd
2.58% Vinci SA
2.55% Iberdrola SA
2.53% BAE Systems PLC
2.50% Nintendo Co Ltd
2.42% Kweichow Moutai Co Ltd
2.32% Sika AG
2.31% Lonza Group Ltd
2.18% SAP SE
2.17% Safran SA
2.05% Orange SA
2.03% SK Hynix Inc
2.02% ABB Ltd
2.02% Danone SA
1.89% Canadian Pacific Railway Ltd

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