TVCFX Mutual Fund

NAV$71.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 2, 1995
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+15.05%
3 Year+14.24%
5 Year+3.16%
10 Year+7.81%

Asset Allocation

Stocks: 81.78%
Other: 18.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund14.72%
COHRCoherent Corp.3.80%
VRTVertiv Holding Corp3.64%
MTSIMacom Technology Solutions H3.54%
DCODucommun Inc3.40%
Top 10 Concentration: 43.17%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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TVCFX Mutual Fund Overview

TVCFX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl C) is managed by Thornburg Investment Management with $2.5M in net assets. TVCFX expense ratio is 1.87%, holding 41 positions across sectors including Industrials, Other, Financials. Inception date: 1995-10-02.

TVCFX performance shows a YTD return of 8.72%. The 1-year return is 15.05% and the 5-year return is 3.16%.

TVCFX 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 TVCFX holdings, sector breakdown, or dividend history.

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