Thornburg International Equity Fund

Thornburg International Equity Fund

TGVIX

$38.45

Updated: 23/09/2026, 21:29:40

Market Cap
$7.44B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TGVIX
Company Profile

This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.

USD
NASDAQ
https://www.thornburg.com/product/mutual-funds/fiv/TGVIX/
Asset Summaries
Latest generated summaries for TGVIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TGVIX.
Share price
$38.45
Market cap
$7.44B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/03/2001
Beta
0.8
Last dividend
$0.00
Day range
$38.45 – $38.45
52-week range
$32.14 – $39.22
1-day performance
0.34%
1-year performance
19.63%
Current drawdown (1Y)
-1.96%
CIK
0000816153
CUSIP
885215566
ISIN
US8852155667
Created
07/12/2025, 14:32:42
Last update
23/09/2026, 21:29:40

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Latest Database News
News linked to TGVIX from your Railway `news_articles` table.

No news found for this symbol.