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Thornburg Small/Mid Cap Core Fund Class C (TVCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.37-1.73 (-2.79%)
At close: 08:06AM EST
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Previous Close62.10
YTD Return8.12%
Expense Ratio (net)2.04%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets865.22M
Beta (5Y Monthly)1.09
Yield0.00%
5y Average ReturnN/A
Holdings Turnover20.39%
Last Dividend0.39
Average for CategoryN/A
Inception DateOct 02, 1995
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