TVCFX Mutual Fund

NAV$76.96

AUM$2M

TER1.87%

Holdings41

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TVCFX Mutual Fund

NAV$76.96

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

AUM$2M

TER1.87%

Holdings41

See how much of TVCFX 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

TVCFX NAV Chart

Period	TVCFX return
Latest NAV	$76.96
1 month	+1.24%
3 months	+1.08%
6 months	+9.90%
Year to date	+8.56%
1 year	+15.05%
3 years	+14.24%
5 years	+3.16%
10 years	+7.81%

TVCFX Mutual Fund Price Chart

TVCFX NAV chart displays historical price data and trading volume. Year-to-date, TVCFX has returned 8.56%. The current price is $76.96.

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