Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.87
+0.15 (0.19%)
Jun 20, 2025, 4:00 PM EDT
7.15% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.95% |
| 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 | 79.72 |
| YTD Return | -4.52% |
| 1-Year Return | 7.15% |
| 5-Year Return | 41.31% |
| 52-Week Low | 64.92 |
| 52-Week High | 90.50 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 1, 2005 |
About TVRRX
TVRRX was founded on 2005-02-01. The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Core Fund; Class R5 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 TVRRX
Share Class - Class R5
Index Russell 2500 TR
Performance
TVRRX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
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% |