Thornburg Small/Mid Cap Core Fund Class A (TVAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.83
+0.14 (0.19%)
Jun 20, 2025, 4:00 PM EDT
6.68% (1Y)
| Fund Assets | 522.03M |
| Expense Ratio | 1.38% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 75.69 |
| YTD Return | -4.72% |
| 1-Year Return | 6.68% |
| 5-Year Return | 37.92% |
| 52-Week Low | 61.69 |
| 52-Week High | 86.13 |
| Beta (5Y) | 1.03 |
| Holdings | 48 |
| Inception Date | Oct 2, 1995 |
About TVAFX
TVAFX was founded on 1995-10-02. The Fund's investment strategy focuses on Growth & Income with 1.33% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class A Shares seeks long-term capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle.
Fund Family Thornburg Fds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TVAFX
Share Class - Class A
Index Russell 2500 TR
Performance
TVAFX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
31.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.45% |
| TXNM Energy, Inc. | TXNM | 3.34% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.22% |
| Clean Harbors, Inc. | CLH | 3.09% |
| Sensient Technologies Corporation | SXT | 3.01% |
| LPL Financial Holdings Inc. | LPLA | 3.00% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.99% |
| Applied Industrial Technologies, Inc. | AIT | 2.98% |
| Marex Group plc | MRX | 2.80% |
| Nutanix, Inc. | NTNX | 2.73% |