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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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102.81-2.25 (-2.14%)
At close: 8:00PM EDT
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Previous Close105.06
YTD Return14.36%
Expense Ratio (net)0.84%
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 Dividend0.43
Average for CategoryN/A
Inception DateFeb 01, 2005
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