TVRFX — Thornburg Small/Mid Cap Core Fund
Data updated: 2026-05-26
TVRFX — Thornburg Small/Mid Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $466.35M AUM · 1.31% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
TVRFX Fund Overview
TVRFX — Thornburg Small/Mid Cap Core Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $466.35M
- 1-year return: 15.2%
- Ticker: TVRFX
- SEC CIK: 0000816153
- SEC series ID: S000011846
- Share class ID: C000042670
TVRFX Holdings
Top 10 holdings of Thornburg Small/Mid Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 14.72% |
| Coherent Corp | 3.80% |
| Vertiv Holdings Co | 3.64% |
| MACOM Technology Solutions Holdings Inc | 3.54% |
| Ducommun Inc | 3.40% |
| Vanguard Small-Cap ETF | 3.22% |
| TechnipFMC PLC | 3.12% |
| Netflix Inc | 2.59% |
| XPO Inc | 2.58% |
| Pinnacle Financial Partners Inc | 2.56% |
TVRFX Portfolio Allocation
Asset-class allocation of Thornburg Small/Mid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
TVRFX Performance
Total returns for TVRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 15.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 3.5% |
TVRFX Risk Information
Risk metrics for TVRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TVRFX Costs and Fees
TVRFX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.88%
- Portfolio turnover: 23%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
TVRFX Cashflows
Over the 12 months to 2026-03, Thornburg Small/Mid Cap Core Fund had net outflows of $70.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.32M |
| 2026-02 | −$3.71M |
| 2026-01 | −$6.76M |
| 2025-12 | −$5.36M |
| 2025-11 | −$5.92M |
| 2025-10 | −$4.70M |
TVRFX Debt Constituents
No individual debt constituents are reported in Thornburg Small/Mid Cap Core Fund's latest SEC N-PORT filing.
TVRFX Prospectus and SEC Filings
Official Thornburg Small/Mid Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.