TVRFX Mutual Fund

NAV$92.18

AUM$10M

TER1.37%

Holdings41

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TVRFX Mutual Fund

NAV$92.18

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

AUM$10M

TER1.37%

Holdings41

See how much of TVRFX 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

TVRFX NAV Chart

Period	TVRFX return
Latest NAV	$92.18
1 month	+1.29%
3 months	+1.22%
6 months	+10.26%
Year to date	+8.82%
1 year	+16.03%
3 years	+15.36%
5 years	+4.16%
10 years	+8.76%

TVRFX Mutual Fund Price Chart

TVRFX NAV chart displays historical price data and trading volume. Year-to-date, TVRFX has returned 8.82%. The current price is $92.18.

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