Thornburg American Opportunities FundTVRFX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$466.4M
Expense ratio
1.31%
1-year return
+15.2%
3 years, a year
+11.2%
5 years, a year
+3.5%
Holdings
41
What it aims to do.
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 14.72% |
| COHR Coherent Corp | 3.80% |
| VRT Vertiv Holdings Co | 3.64% |
| MTSI MACOM Technology Solutions Holdings Inc | 3.54% |
| DCO Ducommun Inc | 3.40% |
| Vanguard Small-Cap ETF | 3.22% |
| JOBY TechnipFMC PLC | 3.12% |
| NFLX Netflix Inc | 2.59% |
| XPO XPO Inc | 2.58% |
| PNFP Pinnacle Financial Partners Inc | 2.56% |
More on TVRFX.
- TVRFX overview
- TVRFX holdings
- TVRFX risk
- TVRFX costs
- TVRFX money in and out
- TVRFX share classes
- Compare TVRFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.