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Thornburg Value Fund Class R3 Shs: (MF: TVRFX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$75.72 USD
-0.36 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.92 | 95 |
| 3 months | -13.59 | 91 |
| 6 months | -8.74 | 93 |
| 1 Year | 0.91 | 85 |
| 3 Year | 2.74 | 92 |
| 5 Year | 7.88 | 92 |
| 10 Year | 6.21 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.36 |
| Bull Market (2/09 - 3/21) | 528.51 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.13 |
| 5 Year | 10.70 |
| 10 Year | 6.51 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.45 | NA | NA | NA |
| 2024 | 10.35 | -3.15 | 8.37 | 3.16 |
| 2023 | 0.42 | 4.55 | -1.87 | 9.84 |
| 2022 | -3.53 | -16.53 | -6.10 | 6.49 |
| 2021 | 6.49 | 4.36 | 0.66 | 1.70 |
| 2020 | -26.17 | 18.89 | 9.37 | 16.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.92 | 19.48 | 13.18 | -19.48 | 13.78 | 11.90 | 28.86 | -9.71 | 23.35 | 6.64 | 3.45 |
| % Total Return Rel to Index | -7.00 | -5.53 | -13.05 | -1.28 | -14.90 | -6.50 | -2.62 | -5.32 | 1.55 | -5.28 | 2.06 |
| % Total Return Rel to Peer | -6.45 | 0.09 | -9.81 | 0.21 | -8.27 | -8.01 | 0.43 | -2.85 | 2.67 | -1.17 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.00 | 0.28 | 0.21 | 0.36 | 0.21 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.10 | 0.24 | 0.00 | 0.34 | 0.33 | 0.51 | 0.36 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.31 | 1.27 | 1.22 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%