TVCFX Mutual Fund

TVCFX Mutual Fund

NAV$77.40
See how much of TVCFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.87%
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+8.56%
1 Year+15.05%
3 Year+14.24%
5 Year+3.16%
10 Year+7.81%

Asset Allocation

Stocks: 81.78%
Other: 18.22%
See how much of TVCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Thornburg Capital Management Fund14.72%
COHRCoherent, Inc3.80%
VRTVertiv Holding Corp3.64%
MTSIMacom Technology Solutions Holdings, Inc.3.54%
DCODucommun Incorporated Com3.40%
Top 10 Concentration: 43.17%Report Date: Mar 31, 2026
Download all 41 holdings for TVCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TVCFX Mutual Fund Overview

TVCFX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl C) is managed by Thornburg Investment Management with $2.5M in net assets. TVCFX expense ratio is 1.87%, holding 41 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-10-02.

TVCFX performance shows a YTD return of 8.56%. The 1-year return is 15.05% and the 5-year return is 3.16%.

TVCFX 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 TVCFX holdings, TVCFX sectors, or TVCFX dividends.

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