Thornburg International Equity Fund (TGVIX)

27.50 +0.16 (+0.59%) At close: 08:01PM EDT

• Previous Close: 27.34
• YTD Return: 6.52%
• Expense Ratio (net): 0.90%
• Category: Foreign Large Blend
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.6B
• Beta (5Y Monthly): 1.03
• Yield: 1.85%
• 5y Average Return: N/A
• Holdings Turnover: 48.88%
• Last Dividend: 0.49
• Average for Category: N/A
• Inception Date: Mar 30, 2001