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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core Fund (TVRFX)

63.16
-3.45
(-5.18%)
At close: 8:02:18 PM EDT
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  • Previous Close 66.61
  • YTD Return -11.46%
  • Expense Ratio 1.31%
  • Category Mid-Cap Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 466.99M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.19%
  • Last Dividend 0.07
  • Inception Date Feb 1, 2007

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

466.99M

Net Assets

2007-02-01

Inception Date

More about Thornburg Small/Mid Cap Core Fund

Performance Overview: TVRFX

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

YTD Return

TVRFX
11.46%
Category
17.04%
 

1-Year Return

TVRFX
4.13%
Category
50.44%
 

3-Year Return

TVRFX
0.02%
Category
13.15%
 

5-Year Return

TVRFX
10.70%
Category
13.75%
 

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Holdings: TVRFX

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Sector Weightings

SectorTVRFX
Industrials   25.59%
Financial Services   21.72%
Technology   15.98%
Consumer Cyclical   11.61%
Healthcare   6.03%
Consumer Defensive   5.15%
Utilities   4.82%
Energy   4.22%
Real Estate   2.77%
Basic Materials   2.12%
Communication Services   0.00%
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Recent News: TVRFX

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Research Reports: TVRFX

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