Free Float -
Shares Float -
Shares Outstanding 193,4 M
Thornburg International Equity Fund Class A Fund · US8852156574 · TGVAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Thornburg International Equity Fund Class A
No Price
01.05.2026 12:10
Current Prices from Thornburg International Equity Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TGVAX
|
USD
|
01.05.2026 12:10
|
34,94 USD
| 0,41 USD
+1,19 %
|
Share Float & Liquidity
Company Profile for Thornburg International Equity Fund Class A Fund
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund 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.
Company Data
Name Thornburg International Equity Fund Class A
Company Thornburg International Equity Fund Class A
Symbol TGVAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US8852156574
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 2300 North Ridgetop Road, 87506-8361 Santa Fe
IPO Date 1998-05-28
Dividends from 'Thornburg International Equity Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,40 USD |
| 20.11.2025 | 0,75 USD |
| 19.12.2024 | 0,42 USD |
| 21.11.2024 | 1,31 USD |
| 14.12.2023 | 0,44 USD |
| 16.11.2023 | 0,10 USD |
| 15.12.2022 | 0,36 USD |
| 16.12.2021 | 0,27 USD |
| 18.11.2021 | 3,43 USD |
| 17.12.2020 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TGVAX |
More Shares
Investors who hold Thornburg International Equity Fund Class A also have the following shares in their portfolio:
