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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core Fund (TVIRX)

64.31
-3.51
(-5.18%)
At close: April 4 at 8:02:18 PM EDT

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
20
Min Initial Investment, AIP
50
Min Subsequent Investment
5,000
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
1

Broker Availability

  • Comerica Bank
  • Mid Atlantic Capital Corp
  • Schwab Institutional
  • JPMorgan
  • Vanguard
  • TD Ameritrade Trust Company
  • LPL SAM Eligible - 10.24.2024
  • Schwab Institutional Only
  • Raymond James
  • Raymond James WRAP Eligible
  • RBC Wealth Management-Network Eligible
  • Morgan Stanley Select UMA
  • ADP Access
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • ADP Access Open Fund Architecture
  • ADP Access Tier 0
  • Securities America Inc.
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Nationwide Retirement Flexible Advantage
  • LPL SWM
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • ADP Advisor Access 3(21) Tier 0
  • ADP Advisor Access Tier 0
  • LPL Brokerage Availability - November 2024
  • Mid Atlantic Clearing and Settlement

Fund Summary

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.

Fund Overview

Category Mid-Cap Blend
Fund Family Thornburg
Net Assets 466.99M
YTD Return -11.44%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2007

Performance & Risk

YTD Return -20.20%
5y Average Return 9.71%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

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