Thornburg Small/Mid Cap Core R4 (TVIRX)

73.64 +0.40 (+0.55%) At close: 08:00PM EDT

• Previous Close: 73.24
• YTD Return: 4.32%
• 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: 523.56M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 46.19%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Feb 01, 2007