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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$893 M

-

2.92%

Vitals

YTD Return

N/A

1 yr return

-2.5%

3 Yr Avg Return

10.2%

5 Yr Avg Return

8.1%

Net Assets

$893 M

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.92%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 59.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$893 M

-

2.92%

TVBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thornburg Value Fund
  • Fund Family Name
    Thornburg
  • Inception Date
    Apr 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TVBFX - Performance

Return Ranking - Trailing

Period TVBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -2.5% -59.9% 37.0% N/A
3 Yr 10.2%* -32.1% 22.7% N/A
5 Yr 8.1%* -22.8% 13.1% N/A
10 Yr 5.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period TVBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period TVBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -7.3% -59.9% 37.8% N/A
3 Yr 9.2%* -32.1% 23.2% N/A
5 Yr 7.8%* -21.3% 14.1% N/A
10 Yr 5.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TVBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

TVBFX - Holdings

Concentration Analysis

TVBFX Category Low Category High TVBFX % Rank
Net Assets 893 M 1.75 M 814 B N/A
Number of Holdings 50 10 3601 N/A
Net Assets in Top 10 366 M -972 M 134 B N/A
Weighting of Top 10 41.10% 2.4% 441.5% N/A

Top 10 Holdings

  1. Thornburg Capital Management 9.89%
  2. Thermo Fisher Scientific Inc 4.34%
  3. Wal-Mart Stores Inc 4.08%
  4. ITC Holdings Corp 3.84%
  5. JPMorgan Chase & Co 3.76%
  6. Medtronic PLC 3.26%
  7. Facebook Inc A 3.13%
  8. International Flavors & Fragrances Inc 3.04%
  9. Enterprise Products Partners LP 2.95%
  10. Activision Blizzard Inc 2.82%

Asset Allocation

Weighting Return Low Return High TVBFX % Rank
Stocks
88.82% -1.61% 163.34% N/A
Cash
9.41% -113.33% 79.66% N/A
Other
1.67% -21.65% 22.51% N/A
Bonds
0.10% -49.90% 111.17% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High TVBFX % Rank
Technology
17.16% 0.00% 62.21% N/A
Healthcare
16.29% 0.00% 27.42% N/A
Financial Services
13.32% 0.00% 54.06% N/A
Consumer Defense
12.30% 0.00% 64.11% N/A
Consumer Cyclical
10.53% -14.17% 32.44% N/A
Energy
4.87% 0.00% 98.96% N/A
Utilities
3.84% 0.00% 21.16% N/A
Industrials
3.76% 0.00% 36.25% N/A
Basic Materials
3.04% 0.00% 25.02% N/A
Real Estate
2.66% -0.05% 95.70% N/A
Communication Services
1.06% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TVBFX % Rank
US
80.39% -1.61% 160.73% N/A
Non US
8.43% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High TVBFX % Rank
Cash & Equivalents
7.78% -113.64% 101.61% N/A
Derivative
0.00% -89.94% 6.31% N/A
Securitized
0.00% 0.00% 57.40% N/A
Corporate
0.00% -0.17% 66.43% N/A
Municipal
0.00% 0.00% 95.11% N/A
Government
0.00% -26.55% 90.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TVBFX % Rank
US
0.10% -95.73% 97.15% N/A
Non US
0.00% 0.00% 46.22% N/A

TVBFX - Expenses

Operational Fees

TVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 0.00% 39.68% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 0.85% N/A

Sales Fees

TVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

TVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.70% 0.00% 836.00% N/A

TVBFX - Distributions

Dividend Yield Analysis

TVBFX Category Low Category High TVBFX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

TVBFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TVBFX Category Low Category High TVBFX % Rank
Net Income Ratio -0.88% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

TVBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TVBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79