Thornburg International Value C
(THGCX)
US Markets Close In56 min
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27.01
+0.23
+0.86%
:

Previous Close

26.78

Net Assets

875.58M

Yield

0.27%

Front load

None

Expenses

2.01%

Category

Foreign Large Growth

Morningstar Risk

Low

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • THGCX

  • Category

    • 2013

    • 14.41%

    • -

    • 2012

    • 14.55%

    • -

    • 2011

    • -13.93%

    • -

    • 2010

    • 12.87%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.22%

      • 10.90%

      • 4.05%

      • Q2

      • -1.77%

      • -7.10%

      • 0.96%

      • Q3

      • 9.55%

      • 5.79%

      • -21.08%

      • Q4

      • 4.01%

      • 5.11%

      • 3.81%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Roche Holding AG Dividend Right Cert.

        • 2.77

        • 1,689,700

        • -192,100

        • Total SA

        • 2.76

        • 7,426,216

        • 0

        • Novartis AG

        • 2.72

        • 5,397,647

        • -639,700

        • China Mobile Ltd

        • 2.71

        • 38,806,792

        • -3,318,500

        • Hong Kong Exchanges and Clearing Ltd

        • 2.67

        • 20,656,305

        • 0

        • ING Groep N.V.

        • 2.65

        • 34,195,914

        • 0

        • Mitsubishi UFJ Financial Group Inc

        • 2.58

        • 79,803,628

        • 0

        • Sumitomo Mitsui Trust Holdings Inc

        • 2.45

        • 106,255,245

        • 0

        • UBS AG

        • 2.42

        • 23,938,458

        • 0

        • Intesa Sanpaolo

        • 2.34

        • 139,954,319

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen International Growth A LW

          • ★★★★★
          • -11.26

          • JOHCM International Select II

          • ★★★★★
          • -0.27

          • JOHCM International Select I

          • ★★★★★
          • -0.11

          • Fidelity Advisor® International Growth I

          • ★★★★★
          • -4.99

          • Goldman Sachs Tax Advntgd Gbl Eq Instl

          • ★★★★★
          • 2.00

          • Fidelity® International Growth

          • ★★★★★
          • -5.07

          • Nuveen International Growth R3

          • ★★★★★
          • -11.46

          • Nuveen International Growth C

          • ★★★★★
          • -11.78

          • Nuveen International Growth I

          • ★★★★★
          • -11.06

          • Waddell & Reed International Gr Y

          • ★★★★★
          • -2.97

          • Name

          • THGCX

          • Category

            • Expense Ratio

            • 2.01%

            • 1.43%

            • Net Assets

            • 875.58M

            • 648.10M

            • Dividend Yield

            • 2.11%

            • 2.13

            • Price/Book

            • 1.48

            • 2.18

            • Price/Sales

            • 1.65

            • 1.49

            • Price/Cash Flow

            • 7.79

            • 7.54

            Profile

            Name of Issuer

            Thornburg

            Fund Style

            Open

            Fund Manager

            Lei Wang

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            5/28/1998