Thornburg International Equity Fund
TGVRX
$36.55
Updated: 23/09/2026, 21:29:52
Market Cap
$7.07B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TGVRX
Company Profile
The Thornburg International Equity Fund predominantly allocates its capital to the equity shares of companies operating beyond U.S. borders, including related depositary receipts. While it possesses the latitude to venture into developing countries, the portfolio's representation in these emerging economies is generally expected to be less significant than its holdings in more mature, developed nations.
USD
NASDAQ
Asset Summaries
Latest generated summaries for TGVRX
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 TGVRX.
- Share price
- $36.55
- Market cap
- $7.07B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/06/2003
- Beta
- 0.8
- Last dividend
- $0.00
- Day range
- $36.55 – $36.55
- 52-week range
- $30.57 – $37.31
- 1-day performance
- 0.30%
- 1-year performance
- 19.56%
- Current drawdown (1Y)
- -2.04%
- CIK
- 0000816153
- CUSIP
- 885215525
- ISIN
- US8852155253
- Created
- 07/12/2025, 14:32:42
- Last update
- 23/09/2026, 21:29:52
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Latest Database News
News linked to TGVRX from your Railway `news_articles` table.
No news found for this symbol.