Thornburg Small/Mid Cap Core R5 (TVRRX)

73.90 -0.92 (-1.23%) At close: 08:00PM EDT

• Previous close: 74.82
• YTD return: 8.64%
• Expense ratio (net): 2.34%
• Category: Mid-Cap Blend
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 539.54M
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 46.19%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 01 July 2003