Thornburg American Opportunities Fund Class R3
TVRFX
NASDAQ
| Weiss Ratings | TVRFX-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 | TVRFX-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 | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg American Opportunities Fund Class R3 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | TVRFX-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 | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 23.44% | |||
| 2-Year Total Return | 14.03% | |||
| 3-Year Total Return | 39.82% | |||
| 5-Year Total Return | 18.32% | |||
| Price | TVRFX-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 | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.23 | |||
| 1-Month Low NAV | $78.62 | |||
| 1-Month High NAV | $85.72 | |||
| 52-Week Low NAV | $61.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.38 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 466.35M | |||
| Operating Ratios | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | -- | |||
| Performance | TVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.69% | |||
| Last Bear Market Total Return | -16.53% | |||