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TVCFX Chart NMFQS:TVCFX

Small Blend | Thornburg
$71.74
↑ $0.24 (0.34%)
Last Updated: Jul 15, 2026

TVCFX Price Chart



Performance Summary

YTD Return 9.86%
1-Year Return 14.69%
3-Year Return 13.74%
5-Year Return 3.14%
NAV $71.74
Previous Close $71.50

Fund Metrics

Net Assets $489.50 Million
Expense Ratio 1.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-10-02
Update Date 2026-03-31