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Thornburg Small/Mid Cap Core R3 (TVRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.99+1.26 (+1.81%)
As of 08:05AM EDT. Market open.
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Previous close69.73
YTD return4.29%
Expense ratio (net)0.95%
CategoryMid-Cap Blend
Last cap gain-14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets523.56M
Beta (5Y monthly)0.96
Yield0.00%
5y average returnN/A
Holdings turnover46.19%
Last dividend0.07
Average for categoryN/A
Inception date02 Nov 1998
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