TVRRX Mutual Fund
TVRRX Mutual Fund
TVRRX Mutual Fund
Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5
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 Information Technology, Financials, Communication Services. 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 Apple, Inc (5.0%), Alphabet Inc (5.0%), Round One Corp (4.5%), Eli Lilly & Co. (4.3%), Schwab Strategic T (3.8%). 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.