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Thornburg Small/Mid Cap Core C (TVCFX)

63.86
-0.10
(-0.16%)
At close: 8:09:30 AM EDT
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  • Previous Close 63.96
  • YTD Return -12.23%
  • Expense Ratio 2.34%
  • 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 0.25
  • 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 C

Performance Overview: TVCFX

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

YTD Return

TVCFX
12.23%
Category
17.04%
 

1-Year Return

TVCFX
0.10%
Category
50.44%
 

3-Year Return

TVCFX
1.68%
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   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: TVCFX

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Research Reports: TVCFX

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