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Thornburg Value Fund A Shares: (MF: TVAFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$75.93 USD
-0.17 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1995 and is managed by Thornburg Investment Management. The fund seeks long-term capital appreciation by investing in equity and debt securities of all types. The fund invests in domestic equity securities (primarily common stocks) selected on a value basis. The fund may invest in companies of any size, but invests primarily in the large and middle range of public company market capitalizations. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Smal/Mid Cap Core A | TVAFX | 4.50 | NA | 0.00 | 0.25 | 0.87 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Value Fund C | TVCFX | 59.89 | 10/2/1995 | 0.00 | -0.10 | 1.68 | 6.86 |
| Thornburg Value Fund A | TVAFX | 75.93 | 10/2/1995 | 0.00 | 0.86 | 2.67 | 7.85 |
| Thornburg Value Fund I | TVIFX | 77.22 | 10/2/1995 | 0.00 | 1.29 | 3.11 | 8.27 |
| Thornburg Value Fund R1 | TVRFX | 71.22 | 7/1/2003 | 0.00 | 0.91 | 2.74 | 7.88 |
| Thornburg Value Fund R5 | TVRRX | 75.94 | 2/1/2005 | 0.00 | 1.28 | 3.10 | 8.27 |
| Thornburg Value Fund R4 | TVIRX | 74.09 | 2/1/2007 | 0.00 | 1.01 | 2.84 | 7.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Smal/Mid Cap Core A | TVAFX | 5000 | 100 | 2000 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |