Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)

66.74 -0.74 (-1.10%) At close: 08:00PM EST

• Previous Close: 67.48
• YTD Return: 4.69%
• Expense Ratio (net): 1.21%
• Category: Mid-Cap Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 565.4M
• Beta (5Y Monthly): 0.99
• Yield: 0.50%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.43
• Average for Category: N/A
• Inception Date: Feb 01, 2005