Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.22
-0.29 (-0.41%)
At close: May 6, 2025
| Fund Assets | 1.01B |
| Expense Ratio | 1.31% |
| 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 | 71.51 |
| YTD Return | -10.04% |
| 1-Year Return | 0.32% |
| 5-Year Return | 43.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jul 1, 2003 |
About TVRFX
TVRFX was founded on 2003-07-01. The Fund's investment strategy focuses on Growth & Income with 1.35% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class R3 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
Stock Exchange NASDAQ
Ticker Symbol TVRFX
Share Class - Class R3
Index Russell 2500 TR
Performance
TVRFX had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
31.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.30% |
| TXNM Energy, Inc. | TXNM | 3.33% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.23% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.18% |
| LPL Financial Holdings Inc. | LPLA | 3.13% |
| TechnipFMC plc | FTI | 2.95% |
| Clean Harbors, Inc. | CLH | 2.90% |
| Nutanix, Inc. | NTNX | 2.83% |
| Applied Industrial Technologies, Inc. | AIT | 2.81% |
| Western Alliance Bancorporation | WAL | 2.68% |