Thornburg Value I (TVIFX)

72.90 +0.48 (+0.66%) At close: 08:01PM EDT

• Previous close: 72.42
• YTD return: 10.44%
• Expense ratio (net): 0.95%
• Category: Mid-Cap Blend
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 558.71M
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 46.19%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 02 Nov 1998