Back to top
Thornburg Value Fund Class I Shares: (MF: TVIFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:51 PM ET
$83.54 USD
+0.43 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.56 | 96 |
| 3 months | -1.45 | 89 |
| 6 months | 5.42 | 86 |
| 1 Year | -7.10 | 96 |
| 3 Year | 8.42 | 86 |
| 5 Year | 5.47 | 88 |
| 10 Year | 7.93 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.43 |
| Bear Market (10/07 - 2/09) | -54.10 |
| Bull Market (2/09 - 3/21) | 547.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.72 |
| 5 Year | 8.05 |
| 10 Year | 8.75 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.38 | 10.54 | 2.53 | NA |
| 2024 | 10.44 | -3.07 | 8.47 | 3.26 |
| 2023 | 0.52 | 4.65 | -1.79 | 9.95 |
| 2022 | -3.43 | -16.45 | -6.02 | 6.59 |
| 2021 | 6.58 | 4.45 | 0.75 | 1.78 |
| 2020 | -26.39 | 18.99 | 9.46 | 16.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.56 | 19.91 | 13.60 | -19.19 | 14.17 | 11.86 | 29.31 | -9.39 | 23.81 | 7.02 | 3.82 |
| % Total Return Rel to Index | -18.06 | -5.10 | -12.64 | -0.98 | -14.50 | -6.53 | -2.17 | -5.00 | 2.01 | -4.90 | 2.43 |
| % Total Return Rel to Peer | -13.18 | 0.52 | -9.39 | 0.50 | -7.88 | -8.05 | 0.89 | -2.53 | 3.13 | -0.79 | 5.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.31 | 0.54 | 0.00 | 0.26 | 0.49 | 0.58 | 0.46 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.49 | 0.51 | 0.00 | 0.31 | 0.76 | 0.80 | 0.78 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.91 | 0.86 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%