TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$90.04
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Fund Essentials - as of Aug 21, 2026

Net Assets
$269M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 2, 1995
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+16.00%
3 Year+15.30%
5 Year+4.12%
10 Year+9.05%

Asset Allocation

Stocks: 81.78%
Other: 18.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.98%
GOOGAlphabet Inc4.95%
4680:JPRound One Corp4.48%
LLYEli Lilly & Co.4.30%
SCHWSchwab Strategic T3.77%
Top 10 Concentration: 39.48%Report Date: Aug 21, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TVAFX Mutual Fund Overview

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 Information Technology, Financials, Communication Services. 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 Apple, Inc (5.0%), Alphabet Inc (5.0%), Round One Corp (4.5%), Eli Lilly & Co. (4.3%), Schwab Strategic T (3.8%). 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.