Accessibility Menu
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)+703%
5 Year+67%
1 Year+23%
1 Month+3%
$38.86
+0.03%
+0.01Today
Thornburg Investment Trust - Thornburg International Value Fund last closing stock price
MetricPriceDate
Last closeUSD 38.862026-08-28
Thornburg Investment Trust - Thornburg International Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 39.122026-08-21
1 month+3.27%USD 37.632026-07-29
3 month+4.01%USD 37.362026-05-29
Year to date+15.14%USD 33.752025-12-31
1 year+23.27%USD 31.532025-08-28
3 year+79.04%USD 21.702023-08-29
5 year+66.85%USD 23.292021-08-27
Since inception+702.73%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

$38.86

Volume

N/A

Open

$38.85

Previous Close

$38.86

Daily Range

$38.86 - $38.86

52-Week Range

$38.86 - $38.86

Estimated Earnings Date

N/A

TGVIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Invests in common stocks of non-U.S. companies
  • Includes depositary receipts representing foreign shares
  • Offers a diversified approach to international equity investing
Growth Outlook
  • Recent market trends indicate strong demand for international equities
  • Portfolio includes established companies in developed markets
  • Potential for growth in emerging markets, albeit at a smaller scale
Financial Highlights
  • Market capitalization stands at approximately $7.57 billion
  • Dividend yield of 3.18% reflects consistent income generation
  • Stock price range over the past year is $32.14 to $39.22
Thornburg International Equity Fund provides a strategic investment option for those looking to diversify their portfolios with international equities. The fund's focus on established companies in developed markets, combined with a measured approach to emerging markets, positions it well for potential growth. The recent dividend yield of 3.18% highlights the fund's commitment to delivering value to investors. With a solid market capitalization of approximately $7.57 billion, the fund demonstrates stability and resilience in the competitive asset management industry. The stock price has shown a healthy range over the past year, indicating investor interest and market confidence.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

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 $38.86 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 $38.86 and $38.86.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.