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Thornburg Small/Mid Cap Core I (TVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.70+0.61 (+0.82%)
At close: 08:01PM EDT
Full screen
Previous close74.09
YTD return8.64%
Expense ratio (net)2.34%
CategoryMid-Cap Blend
Last cap gain-14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets539.54M
Beta (5Y monthly)0.96
Yield0.00%
5y average returnN/A
Holdings turnover46.19%
Last dividend0.32
Average for categoryN/A
Inception date01 July 2003
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