TVAFX Mutual Fund

NAV$93.09

AUM$269M

TER1.29%

Holdings41

See how much of TVAFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TVAFX Mutual Fund

NAV$93.09

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·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.52%
2	United Kingdom	Europe	5.46%
3	Canada	North America	2.40%
4	France	Europe	1.08%
5	Ireland	Europe	1.00%

TVAFX Mutual Fund Geographic Allocation

TVAFX geographic allocation spans US (88.5%), United Kingdom (5.5%), Canada (2.4%), France (1.1%), Ireland (1.0%). The fund covers 3 regions.

TVAFX country exposure helps investors assess international diversification and geopolitical risk. TVAFX sectors alongside geography give a fuller picture of portfolio allocation.