TVAFX Mutual Fund

TVAFX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl A) is managed by Thornburg Investment Management with $269.5M in net assets. TVAFX expense ratio is 1.29%, holding 41 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-10-02.

TVAFX performance shows a YTD return of 8.84%. The 1-year return is 16.00% and the 5-year return is 4.12%.

TVAFX top holdings include Thornburg Capital Management Fund (14.7%), Coherent, Inc (3.8%), Vertiv Holding Corp (3.6%), Macom Technology Solutions Holdings, Inc. (3.5%), Ducommun Incorporated Com (3.4%). Go to all TVAFX holdings, TVAFX sectors, or TVAFX dividends.

TVAFX can be compared against other funds. Use TVAFX overlap to find shared positions, or TVAFX vs another fund for a side-by-side view. TVAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.