Thornburg International Equity Fund

Thornburg International Equity Fund

TIVRX

$38.41

Updated: 23/09/2026, 21:42:33

Market Cap
$7.43B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TIVRX
Company Profile

The Thornburg International Equity Fund primarily directs its capital towards equity securities of non-U.S. entities and related depositary receipts. Although it may allocate a portion of its assets to emerging market companies, under typical circumstances, such investments will constitute a substantially smaller segment of the portfolio compared to its holdings in more established, developed nations.

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

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 TIVRX.
Share price
$38.41
Market cap
$7.43B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/01/2005
Beta
0.8
Last dividend
$0.00
Day range
$38.41 – $38.41
52-week range
$32.09 – $39.18
1-day performance
0.31%
1-year performance
19.69%
Current drawdown (1Y)
-1.97%
CIK
0000816153
CUSIP
885215368
ISIN
US8852153688
Created
07/12/2025, 14:34:10
Last update
23/09/2026, 21:42:33

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Latest Database News
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