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Key statistics Previous close 52.35
Open —
Day range —
52-week range 44.46 56.11
Off day high —
Off 52-week high −6.72%
Volume —
Avg. volume (3M) 0.00
Net assets 1.84B
Expense ratio 1.33%
Yield 0.87%
YTD return +11.72%
50-day average 54.22
200-day average 52.29
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist The fund invests in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.
Fund family Thornburg
Category World Large-Stock Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .