TAOZ Performance — Thornburg Small/Mid Cap Core Fund
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $54.9M, and assets reached $490.68M.
TAOZ Growth of $100
What $100 invested in Thornburg Small/Mid Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TAOZ | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $107 | $110 |
TAOZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
TAOZ Annual Returns
Calendar-year total returns of Thornburg Small/Mid Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +7.13% |
TAOZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +5.8% | +1.4% | −0.1% | — | — | — | — | — | — |
TAOZ Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +5.80% (Apr 2026)
- Worst month: −0.09% (Jun 2026)
TAOZ Fund Flows
Monthly money in and out of Thornburg Small/Mid Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.9M
- 12-month gross sales (incl. reinvestments): $288.6M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.7M | $11.5M | −$2.8M |
| May 2026 | $2.8M | $4.7M | −$1.8M |
| Apr 2026 | $269.3M | $277.4M | −$8.1M |
| Mar 2026 | $532K | $3.8M | −$3.3M |
| Feb 2026 | $483K | $4.2M | −$3.7M |
| Jan 2026 | $716K | $7.5M | −$6.8M |
| Dec 2025 | $2.1M | $7.4M | −$5.4M |
| Nov 2025 | $899K | $6.8M | −$5.9M |
| Oct 2025 | $860K | $5.6M | −$4.7M |
| Sep 2025 | $1.0M | $4.4M | −$3.4M |
| Aug 2025 | $811K | $5.5M | −$4.7M |
| Jul 2025 | $319K | $4.7M | −$4.4M |
TAOZ Assets Under Management
Net assets of Thornburg Small/Mid Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $490.68M |
| 2026-03-31 | $466.35M |
| 2025-12-31 | $464.03M |
| 2025-09-30 | $484.92M |
| 2025-06-30 | $485.40M |
| 2025-03-31 | $466.99M |
| 2024-12-31 | $568.23M |
| 2024-09-30 | $560.00M |
| 2024-06-30 | $528.25M |
| 2024-03-31 | $558.71M |
| 2023-12-31 | $522.61M |
| 2023-09-30 | $495.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.