Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core A (TVAFX)

76.65
-0.12
(-0.16%)
As of 8:09:30 AM EDT. Market Open.
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  • Previous Close 76.77
  • YTD Return -11.95%
  • Expense Ratio 1.38%
  • Category Mid-Cap Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 452.85M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.79%
  • Last Dividend 0.03
  • Inception Date Nov 2, 1998

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies.

Thornburg

Fund Family

Mid-Cap Blend

Fund Category

452.85M

Net Assets

1998-11-02

Inception Date

More about Thornburg Small/Mid Cap Core A

Performance Overview: TVAFX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Blend.

YTD Return

TVAFX
11.95%
Category
17.04%
 

1-Year Return

TVAFX
0.86%
Category
50.44%
 

3-Year Return

TVAFX
2.67%
Category
13.15%
 

5-Year Return

TVAFX
7.85%
Category
13.75%
 

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Holdings: TVAFX

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Sector Weightings

SectorTVAFX
Industrials   25.40%
Financial Services   22.69%
Technology   14.90%
Consumer Cyclical   8.50%
Energy   6.44%
Healthcare   6.34%
Utilities   5.23%
Consumer Defensive   5.18%
Real Estate   2.90%
Basic Materials   2.44%
Communication Services   0.00%
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Recent News: TVAFX

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Research Reports: TVAFX

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