Back to top
more

Thornburg Value Fund - C Share: (MF: TVCFX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:42 PM ET

$74.89 USD

+0.07 (0.09%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.14 16
3 months 6.53 13
6 months 7.68 64
1 Year 14.97 51
3 Year 12.77 78
5 Year 3.81 84
10 Year 8.19 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 121.08
Bear Market (10/07 - 2/09) -54.92
Bull Market (2/09 - 3/21) 524.47

Load Adjusted Returns as of Aug 31, 2026

1 Year 9.60
5 Year 2.99
10 Year 7.92
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.75 6.81 NA NA
2025 -11.69 10.15 2.17 -1.28
2024 10.03 -3.40 8.09 2.92
2023 0.17 4.29 -2.13 9.57
2022 -3.77 -16.74 -6.35 6.21
2021 6.28 4.17 0.46 1.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.13-1.8718.2412.04-20.3212.9011.4427.83-10.4722.405.81
% Total Return Rel to Index 2.91-20.09-6.77-14.20-2.11-15.78-6.95-3.65-6.080.61-6.12
% Total Return Rel to Peer 4.20-14.59-1.14-10.95-0.62-9.15-8.47-0.59-3.611.73-2.00
% Perf Quintile vs Peer* 2.005.003.005.003.005.004.004.004.003.004.00
% Dividends 0.000.000.000.000.000.000.000.390.000.240.00
% Yield 0.000.000.000.000.000.000.000.520.000.370.00
Capital Gains ($) 0.000.000.000.000.0026.350.000.000.000.000.00
Expense Ratio 2.172.342.342.342.222.002.122.192.112.142.14

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