TVRRX Mutual Fund

NAV$98.84

AUM$2M

TER0.87%

Holdings41

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TVRRX Mutual Fund

NAV$98.84

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

AUM$2M

TER0.87%

Holdings41

See how much of TVRRX 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

TVRRX NAV Chart

Period	TVRRX return
Latest NAV	$98.84
1 month	+1.32%
3 months	+1.33%
6 months	+10.51%
Year to date	+9.01%
1 year	+16.49%
3 years	+15.79%
5 years	+4.55%
10 years	+9.15%

TVRRX Mutual Fund Price Chart

TVRRX NAV chart displays historical price data and trading volume. Year-to-date, TVRRX has returned 9.01%. The current price is $98.84.

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