TVAFX Mutual Fund

NAV$93.33

AUM$269M

TER1.29%

Holdings41

See how much of TVAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVAFX Mutual Fund

NAV$93.33

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

AUM$269M

TER1.29%

Holdings41

See how much of TVAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVAFX NAV Chart

Period	TVAFX return
Latest NAV	$93.33
1 month	+1.29%
3 months	+1.23%
6 months	+10.28%
Year to date	+8.84%
1 year	+16.00%
3 years	+15.30%
5 years	+4.12%
10 years	+9.05%

TVAFX Mutual Fund Price Chart

TVAFX NAV chart displays historical price data and trading volume. Year-to-date, TVAFX has returned 8.84%. The current price is $93.33.

TVAFX price history helps investors identify trends and make informed decisions. TVAFX returns break the record out by period. TVAFX vs another fund lets you evaluate against similar funds.