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Thornburg Value Fund A Shares: (MF: TVAFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$93.88 USD

+0.79 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.47 25
3 months 4.25 38
6 months 9.04 32
1 Year 12.56 59
3 Year 12.07 74
5 Year 4.54 82
10 Year 8.72 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.83
Bear Market (10/07 - 2/09) -54.33
Bull Market (2/09 - 3/21) 572.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.79
5 Year 3.04
10 Year 8.33
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.91 6.98 NA NA
2025 -11.47 10.41 2.41 -1.04
2024 10.33 -3.18 8.35 3.16
2023 0.42 4.54 -1.89 9.83
2022 -3.54 -16.54 -6.13 6.48
2021 6.50 4.38 0.67 1.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.46-0.9319.4113.13-19.5513.8211.8328.87-9.6823.376.60
% Total Return Rel to Index -0.09-19.15-5.60-13.10-1.34-14.85-6.56-2.61-5.291.58-5.33
% Total Return Rel to Peer 0.14-13.640.02-9.860.14-8.23-8.080.45-2.822.69-1.21
% Perf Quintile vs Peer* 3.005.003.004.003.005.004.003.004.003.004.00
% Dividends 0.000.000.000.000.020.300.000.270.280.380.18
% Yield 0.000.000.000.000.040.290.000.330.450.530.32
Capital Gains ($) 0.000.000.000.000.0026.350.000.000.000.000.00
Expense Ratio 1.361.371.381.361.311.181.331.331.331.391.39

* 1 = Top 20%, 5 = Bottom 20%