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Thornburg International Value R6 (TGIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.06-0.27 (-1.03%)
As of 08:05AM EDT. Market open.

Thornburg International Value R6

Santa Fe, NM 87506-8361

2300 North Ridgetop Road

Thornburg Investment Trust

5059840200
Management information
,Lead manager since 14 January 2021
Matt Burdett is portfolio manager for Thornburg Investment Management. He rejoined the firm in 2015 as an associate portfolio manager and was promoted to portfolio manager in 2018. Matt spent several years as a senior vice president and portfolio manager at PIMCO, where he co-managed various dividend-oriented strategies. Prior to his time at PIMCO, Matt worked as an equity analyst at Thornburg. Matt was director of healthcare investment banking at CIBC World Markets / Oppenheimer prior to joining Thornburg in 2010. Earlier in his career, he was a medicinal chemist at Sunesis Pharmaceuticals. Matt holds an MBA from the Marshall School of Business at the University of Southern California and a bachelor’s degree in chemistry from the University of California, Berkeley.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyThornburg
Net assets2.65B
YTD return7.76%
Yield2.00%
Morningstar rating★★★★★
Inception date31 Jan 2005

Fund operations

Last dividend0.54
Last cap gain-9.00
Holdings turnover48.88%
Average for categoryN/A

Fees and expenses

ExpenseTGIRXCategory average
Annual report expense ratio (net)0.90%0.92%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A