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Thornburg Value A

TVAFX
53.29
-0.06
-0.11%
8/26/2016
5 Years
  • Previous Close

    53.35

  • Net Assets

    379.53M

  • Yield

    0.00%

  • Front load

    4.50

  • Expenses

    1.37%

  • Category

    Large Blend

  • Morningstar Risk

    Above Average

  • Morningstar Rating
Profile

Name of Issuer

Thornburg

Fund Style

Open

Fund Manager

Connor Browne

Investment Style

Large Blend

The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity securities, partnership interests and foreign and domestic debt obligations. The fund invests in promising companies, and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size, but invests primarily in the large and middle capitalization range of publicly traded companies.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA 2,000
Initial Purchase: AIP 5,000

Inception

10/2/1995

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