Thornburg Investment Trust - Thornburg International Value Fund logo

Thornburg Investment Trust - Thornburg International Value Fund(NASDAQMUTFUND) TGVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+676%
5 Year+61%
1 Year+15%
1 Month-1%
$37.57
+0.62%
+0.23Today
Thornburg Investment Trust - Thornburg International Value Fund last closing stock price
MetricPriceDate
Last closeUSD 37.572026-10-16
Thornburg Investment Trust - Thornburg International Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.59%USD 37.352026-10-09
1 month-1.11%USD 37.992026-09-16
3 month+1.16%USD 37.142026-07-17
Year to date+11.32%USD 33.752025-12-31
1 year+14.55%USD 32.802025-10-16
3 year+81.95%USD 20.652023-10-17
5 year+61.15%USD 23.312021-10-15
Since inception+676.08%USD 4.842001-08-20

Thornburg Investment Trust - Thornburg International Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$37.57

Volume

N/A

Open

$37.34

Previous Close

$37.57

Daily Range

$37.57 - $37.57

52-Week Range

$37.57 - $37.57

Estimated Earnings Date

N/A

TGVIX News

No articles available.

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About Thornburg Investment Trust - Thornburg International Value Fund

Thornburg International Equity Fund focuses on investing in equity securities, primarily common stocks of companies outside the United States. The fund aims to provide investors with exposure to international markets while maintaining a diversified portfolio.

Products and Services
  • Investment in equity securities of non-U.S. companies
  • Allocation to depositary receipts representing foreign shares
  • Flexibility to invest in both developed and emerging markets
Growth Outlook
  • Recent stock price range between $32.14 and $39.22 indicates market interest
  • Dividend yield of 3.31% reflects commitment to returning value to investors
  • Market capitalization of over $7.23 billion suggests strong investor confidence
Financial Highlights
  • Recent quarterly data shows consistent performance despite market fluctuations
  • Trailing twelve months (TTM) dividend per share stands at $1.24
  • Stable beta of 0.8 indicates lower volatility compared to the overall market
Thornburg International Equity Fund offers a strategic approach to international investing, focusing on equity securities that provide potential growth opportunities. The fund's diversified portfolio includes both developed and emerging markets, allowing for a balanced investment strategy. The recent stock price performance and market capitalization highlight the fund's stability and investor confidence. With a solid dividend yield, Thornburg International Equity Fund aims to deliver value to its investors while navigating the complexities of global markets.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Santa Fe, NM 87506-8361, US

TGVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TGVIX

What is the current price of Thornburg Investment Trust - Thornburg International Value Fund?

Thornburg Investment Trust - Thornburg International Value Fund is trading at $37.57 per share.

What is the 52-week range for Thornburg Investment Trust - Thornburg International Value Fund?

Over the past 52 weeks, Thornburg Investment Trust - Thornburg International Value Fund has traded between $37.57 and $37.57.

How much debt does Thornburg Investment Trust - Thornburg International Value Fund have?

Thornburg Investment Trust - Thornburg International Value Fund total debt is unavailable.

How much cash does Thornburg Investment Trust - Thornburg International Value Fund have on hand?

Thornburg Investment Trust - Thornburg International Value Fund does not have cash on hand data available.

What is Thornburg Investment Trust - Thornburg International Value Fund’s dividend yield?

Thornburg Investment Trust - Thornburg International Value Fund does not currently have a dividend yield.

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