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Thornburg International Value Fd Cl R6 Shs: (MF: TGIRX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$33.03 USD
+0.07 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.02 | 20 |
| 3 months | 5.08 | 59 |
| 6 months | 16.61 | 35 |
| 1 Year | 18.57 | 25 |
| 3 Year | 20.43 | 5 |
| 5 Year | 10.35 | 22 |
| 10 Year | 8.44 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.74 |
| % Yield | 1.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 581.11 |
| % Turnover 8/31/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.73 | 0.80 |
| Alpha | 4.86 | -0.66 | -3.00 |
| R Squared | 0.48 | 0.55 | 0.64 |
| Std. Dev. | 15.65 | 15.57 | 15.40 |
| Sharpe | 1.05 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| France | 19.69 |
| Japan | 15.49 |
| United States | 12.74 |
| Germany | 8.48 |
| United Kingdom | 5.91 |
| Switzerland | 5.81 |
| Canada | 5.78 |
| Spain | 5.62 |
| Netherlands | 4.73 |
| Italy | 3.77 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 7.85 | 310.95 |
| SAMSUNG ELECTRONICS CO LT | 3.04 | 120.36 |
| GALAXY ENTERTAINMENT GROU | 2.93 | 115.90 |
| MITSUBISHI UFJ FINANCIAL | 2.92 | 115.82 |
| TOTALENERGIES SE ADR | 2.89 | 114.32 |
| CANADIAN PACIFIC KANSAS C | 2.84 | 112.58 |
| HITACHI LTD | 2.81 | 111.18 |
| SCHNEIDER ELECTRIC SE | 2.77 | 109.87 |
| NN GROUP NV | 2.74 | 108.48 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.17 |
| Avg. P/Book | 7.78 |
| Avg. EPS Growth | 7.46 |
| Avg. Market Value (Mil $) | 167,570 |
Composition
| % of Portfolio | |
| Stocks | 91.28 |
| Foreign Stocks | 87.26 |
| Cash | 7.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 48.56 |
| Emerging Market | 9.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.72 |