TVRRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5) is managed by Thornburg Investment Management with $1.6M in net assets. TVRRX expense ratio is 0.87%, holding 41 positions across sectors including Industrials, Other, Financials. Inception date: 2005-02-01.

TVRRX performance shows a YTD return of 9.33%. The 1-year return is 16.49% and the 5-year return is 4.55%.

TVRRX 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 TVRRX holdings, sector breakdown, or dividend history.

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