TVIFX Mutual Fund

NAV$98.95

AUM$199M

TER0.87%

Holdings41

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TVIFX Mutual Fund

NAV$98.95

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

AUM$199M

TER0.87%

Holdings41

See how much of TVIFX 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

TVIFX NAV Chart

Period	TVIFX return
Latest NAV	$98.95
1 month	+1.33%
3 months	+1.33%
6 months	+10.50%
Year to date	+9.02%
1 year	+16.50%
3 years	+15.79%
5 years	+4.55%
10 years	+9.15%

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 $98.95.

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