TVAFX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl A) is managed by Thornburg Investment Management with $269.5M in net assets. TVAFX expense ratio is 1.29%, holding 41 positions across sectors including Industrials, Other, Financials. Inception date: 1995-10-02.

TVAFX performance shows a YTD return of 10.75%. The 1-year return is 16.00% and the 5-year return is 4.12%.

TVAFX top holdings include Thornburg Capital Management Fund (14.7%), Coherent Corp. (3.8%), Vertiv Holding Corp (3.6%), Macom Technology Solutions H (3.5%), Ducommun Inc (3.4%). View all TVAFX holdings, sector breakdown, or dividend history.

TVAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.