Thornburg American Opportunities Fund Class A
TVAFX
NASDAQ
| Weiss Ratings | TVAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVAFX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Neal BasuMullick (0), Miguel Oleaga (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TVAFX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg American Opportunities Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | TVAFX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 68.45% | |||
| Non-U.S. Stock | 30.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 51.85% | |||
| 5-Year Total Return | 19.46% | |||
| Price | TVAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TVAFX-NASDAQ | Click to Compare |
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| Nav | $90.55 | |||
| 1-Month Low NAV | $89.74 | |||
| 1-Month High NAV | $91.40 | |||
| 52-Week Low NAV | $74.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $93.88 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | TVAFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | TVAFX-NASDAQ | Click to Compare |
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| Total Assets | 497.59M | |||
| Operating Ratios | TVAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | -- | |||
| Performance | TVAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.53% | |||
| Last Bear Market Total Return | -16.54% | |||