Thornburg Small/Mid Cap Core Fund Class R4 (TVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.15
+0.16 (0.23%)
Apr 25, 2025, 4:00 PM EDT
-1.16% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| 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 | 69.99 |
| YTD Return | -12.95% |
| 1-Year Return | -1.16% |
| 5-Year Return | 40.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Feb 1, 2007 |
About TVIRX
TVIRX was founded on 2007-02-01. The Fund's investment strategy focuses on Growth & Income with 1.25% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class R4 Shares seeks long-term capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TVIRX
Share Class - Class R4
Index Russell 2500 TR
Performance
TVIRX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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% |