Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.46
+0.13 (0.17%)
Jun 20, 2025, 4:00 PM EDT
6.75% (1Y)
| 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 | 75.33 |
| YTD Return | -4.69% |
| 1-Year Return | 6.75% |
| 5-Year Return | 38.04% |
| 52-Week Low | 61.38 |
| 52-Week High | 85.68 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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% |