TVRRX Mutual Fund

TVRRX Mutual Fund

NAV$98.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Feb 1, 2005
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.01%
1 Year+16.49%
3 Year+15.79%
5 Year+4.55%
10 Year+9.15%

Asset Allocation

Stocks: 81.78%
Other: 18.22%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

TVRRX Mutual Fund Overview

TVRRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5) is managed by Thornburg Investment Management with $1.6M in net assets. TVRRX expense ratio is 0.87%, holding 41 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-02-01.

TVRRX performance shows a YTD return of 9.01%. The 1-year return is 16.49% and the 5-year return is 4.55%.

TVRRX 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 TVRRX holdings, TVRRX sectors, or TVRRX dividends.

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