TVIFX Mutual Fund

NAV$98.81

AUM$199M

TER0.87%

Holdings41

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TVIFX Mutual Fund

NAV$98.81

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

AUM$199M

TER0.87%

Holdings41

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

TVIFX NAV Chart

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TVIFX Mutual Fund Price Chart

TVIFX NAV chart displays historical price data and trading volume. Year-to-date, TVIFX has returned 9.02%. The current price is $98.81.

TVIFX price history helps investors identify trends and make informed decisions.TVIFX performance metrics offer detailed return data. TVIFX fund comparison lets you evaluate against similar funds.