Weakness in Thornburg Small/Mid Cap Core R5's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 66.74 / 1.10 %
- Total Assets 578.8 Mil
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Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.46%
- Turnover 46%
Morningstar’s Analysis TVRRX
Will TVRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.