Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 22.61
Open —
Day range 22.62 22.93
52-week range 21.18 24.47
Off day high 0.00%
Off 52-week high −6.29%
Volume —
Avg. volume (3M) 0.00
Net assets 423.07M
Expense ratio 0.90%
Yield 1.52%
YTD return +0.31%
50-day average 23.25
200-day average 23.17
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund pursues its investment goal by investing primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in issuers that the fund’s investment advisor, Thornburg Investment Management, Inc. (‘Thornburg’), has determined exhibit one or more significant and positive environmental, social and governance (“ESG”) characteristics.
Fund family Thornburg
Category Foreign Large Blend
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance