Thornburg Value Fund Quote

TVRFX Fund  USD 81.78  1.31  1.63%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Thornburg Value is trading at 81.78 as of the 31st of January 2025; that is 1.63% up since the beginning of the trading day. The fund's open price was 80.47. Thornburg Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in small- and mid-capitalization companies. Thornburg Value is traded on NASDAQ Exchange in the United States. More on Thornburg Value Fund

Moving together with Thornburg Mutual Fund

  1.0TVRRX Thornburg ValuePairCorr

Thornburg Mutual Fund Highlights

Fund ConcentrationThornburg Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Thornburg, Large, Large Blend (View all Sectors)
Update Date31st of December 2024
Thornburg Value Fund [TVRFX] is traded in USA and was established 31st of January 2025. Thornburg Value is listed under Thornburg category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Thornburg family. This fund at this time has accumulated 1.01 B in assets with no minimum investment requirementsThornburg Value is currently producing year-to-date (YTD) return of 4.08%, while the total return for the last 3 years was 6.96%.
Check Thornburg Value Probability Of Bankruptcy

Instrument Allocation

Top Thornburg Value Fund Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
AVTRAvantorStockHealth Care
IFFInternational Flavors FragrancesStockMaterials
CWSTCasella Waste SystemsStockIndustrials
PWRQuanta ServicesStockIndustrials
AESThe AESStockUtilities
BKIBlack KnightStockInformation Technology
AAPLApple IncStockInformation Technology
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Thornburg Value Risk Profiles

Thornburg Value Against Markets

Other Information on Investing in Thornburg Mutual Fund

Thornburg Value financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Value security.
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