Thornburg Small/Mid Cap Core Fund Class I (TVIFX)

Fund Assets	522.03M
Expense Ratio	0.95%
Min. Investment	$2,500,000
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	72.85
YTD Return	-12.89%
1-Year Return	-0.90%
5-Year Return	42.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	47
Inception Date	Nov 2, 1998

About TVIFX

TVIFX was founded on 1998-11-02. The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class I Shares is $2,500,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class I 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: TVIFX
• Share Class: - Class I
• Index: Russell 2500 TR

Performance

TVIFX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVRRX	- Class R5	0.95%
TVIRX	- Class R4	1.21%
TVRFX	- Class R3	1.31%
TVAFX	- Class A	1.38%

Top 10 Holdings

30.61% of assets

Name	Symbol	Weight
Casella Waste Systems, Inc.	CWST	4.01%
LPL Financial Holdings Inc.	LPLA	3.31%
Pinnacle Financial Partners, Inc.	PNFP	3.23%
TXNM Energy, Inc.	TXNM	3.02%
Clean Harbors, Inc.	CLH	2.92%
Applied Industrial Technologies, Inc.	AIT	2.90%
Nutanix, Inc.	NTNX	2.90%
Western Alliance Bancorporation	WAL	2.82%
Wyndham Hotels & Resorts, Inc.	WH	2.76%
BJ's Wholesale Club Holdings, Inc.	BJ	2.75%