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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core C (TVCFX)

55.84
-4.44
(-7.37%)
At close: 8:04:00 PM EDT
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  • Previous Close 60.28
  • YTD Return -4.40%
  • Expense Ratio 2.34%
  • Category Mid-Cap Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 531.67M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.19%
  • Last Dividend 0.25
  • Inception Date Oct 2, 1995

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

531.67M

Net Assets

1995-10-02

Inception Date

More about Thornburg Small/Mid Cap Core C

Performance Overview: TVCFX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Blend.

YTD Return

TVCFX
4.40%
Category
17.04%
 

1-Year Return

TVCFX
8.00%
Category
50.44%
 

3-Year Return

TVCFX
2.07%
Category
13.15%
 

5-Year Return

TVCFX
6.86%
Category
13.75%
 

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Holdings: TVCFX

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Sector Weightings

SectorTVCFX
Industrials   26.17%
Financial Services   21.18%
Technology   16.25%
Consumer Cyclical   11.38%
Healthcare   6.32%
Consumer Defensive   5.14%
Utilities   4.51%
Energy   4.16%
Real Estate   2.74%
Basic Materials   2.15%
Communication Services   0.00%
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Recent News: TVCFX

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Research Reports: TVCFX

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