Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core Fund (TVRRX)

78.72
-1.52
(-1.89%)
At close: 8:02:18 PM EDT
Loading Chart for TVRRX
  • Previous Close 80.24
  • YTD Return -5.67%
  • Expense Ratio 0.95%
  • Category Mid-Cap Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 471.25M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.79%
  • Last Dividend 0.31
  • 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

471.25M

Net Assets

1998-11-02

Inception Date

Performance Overview: TVRRX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Blend.

YTD Return

TVRRX
5.67%
Category
17.04%
 

1-Year Return

TVRRX
4.12%
Category
50.44%
 

3-Year Return

TVRRX
5.37%
Category
13.15%
 

5-Year Return

TVRRX
8.95%
Category
13.75%
 

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Holdings: TVRRX

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Sector Weightings

SectorTVRRX
Industrials   26.23%
Technology   14.33%
Healthcare   6.08%
Energy   5.78%
Utilities   5.44%
Real Estate   2.80%

Recent News: TVRRX

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Research Reports: TVRRX

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