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Thornburg Value Fund Class R-5: (MF: TVRRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$79.94 USD
-0.17 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Smal/Mid Cap Core R5 | TVRRX | NA | NA | 0.00 | 0.00 | 0.87 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Value Fund C | TVCFX | 59.89 | 10/2/1995 | 0.00 | -0.10 | 1.68 | 6.86 |
| Thornburg Value Fund A | TVAFX | 73.22 | 10/2/1995 | 0.00 | 0.86 | 2.67 | 7.85 |
| Thornburg Value Fund I | TVIFX | 77.22 | 10/2/1995 | 0.00 | 1.29 | 3.11 | 8.27 |
| Thornburg Value Fund R1 | TVRFX | 71.22 | 7/1/2003 | 0.00 | 0.91 | 2.74 | 7.88 |
| Thornburg Value Fund R5 | TVRRX | 79.94 | 2/1/2005 | 0.00 | 1.28 | 3.10 | 8.27 |
| Thornburg Value Fund R4 | TVIRX | 74.09 | 2/1/2007 | 0.00 | 1.01 | 2.84 | 7.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Smal/Mid Cap Core R5 | TVRRX | 0 | 0 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |