Thornburg American Opportunities Fund Class C
TVCFX
NASDAQ
| Weiss Ratings | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Neal BasuMullick (0), Miguel Oleaga (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg American Opportunities Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.76% | |||
| Stock | 92.24% | |||
| U.S. Stock | 89.70% | |||
| Non-U.S. Stock | 2.54% | |||
| 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 | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 22.31% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 35.70% | |||
| 5-Year Total Return | 12.69% | |||
| Price | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $68.30 | |||
| 1-Month Low NAV | $65.31 | |||
| 1-Month High NAV | $71.23 | |||
| 52-Week Low NAV | $51.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.79 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 464.35M | |||
| Operating Ratios | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | -- | |||
| Performance | TVCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -16.74% | |||