# Thornburg Value Fund — new fund registration

THORNBURG INVESTMENT TRUST registered fund series on Form 485APOS, filed 2020-10-19. Featured series: Thornburg Value Fund.

## Registration

- Registrant / trust: THORNBURG INVESTMENT TRUST
- CIK: 0000816153
- Form: 485APOS
- Filed: 2020-10-19
- State of incorporation: MA
- Accession: 0001387131-20-009076
- Reported net assets: $466.3M

## Series & classes (12)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class A | TVAFX | — |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class C | TVCFX | — |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class I | TVIFX | — |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class R5 | TVRRX | — |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class R4 | TVIRX | — |
| [Thornburg Value Fund](https://search.stillhousedata.com/fund/S000011846) | Thornburg Value Fund - Class R3 | TVRFX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class A | THCGX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class C | TCGCX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class I | THIGX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class R5 | THGRX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class R4 | TCGRX | — |
| [Thornburg Core Growth Fund](https://search.stillhousedata.com/fund/S000011850) | Thornburg Core Growth Fund - Class R3 | THCRX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.38%
- Management fee: 0.87%
- Net expense ratio: 1.38%
- Other expenses: 0.26%

## Investment objective

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Other filings by this registrant (15)

- [485APOS — 2026-07-06](https://search.stillhousedata.com/launch/0001999371-26-014309)
- [485APOS — 2026-01-21](https://search.stillhousedata.com/launch/0001999371-26-001404)
- [485APOS — 2025-12-02](https://search.stillhousedata.com/launch/0001999371-25-019234)
- [485APOS — 2025-01-10 (2 new series)](https://search.stillhousedata.com/launch/0001839882-25-001533)
- [485APOS — 2024-11-29](https://search.stillhousedata.com/launch/0001839882-24-042404)
- [485APOS — 2023-11-29](https://search.stillhousedata.com/launch/0001999371-23-000642)
- [485APOS — 2023-07-19 (7 new series)](https://search.stillhousedata.com/launch/0001387131-23-008507)
- [485APOS — 2023-01-13 (2 new series)](https://search.stillhousedata.com/launch/0001387131-23-000305)
- [485APOS — 2022-11-29](https://search.stillhousedata.com/launch/0001387131-22-011956)
- [485APOS — 2021-11-29](https://search.stillhousedata.com/launch/0001387131-21-011611)
- [485APOS — 2020-11-27](https://search.stillhousedata.com/launch/0001387131-20-010296)
- [485APOS — 2020-07-31](https://search.stillhousedata.com/launch/0001387131-20-006911)

## More

- [Registrant profile: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001387131-20-009076.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.