Thornburg American Opportunities Fund Class R5
TVRRX
NASDAQ
| Weiss Ratings | TVRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVRRX-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 | TVRRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg American Opportunities Fund Class R5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | TVRRX-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 | TVRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 15.13% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 53.64% | |||
| 5-Year Total Return | 21.88% | |||
| Price | TVRRX-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 | TVRRX-NASDAQ | Click to Compare |
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| Nav | $95.83 | |||
| 1-Month Low NAV | $94.95 | |||
| 1-Month High NAV | $96.73 | |||
| 52-Week Low NAV | $78.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $99.34 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | TVRRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | TVRRX-NASDAQ | Click to Compare |
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| Total Assets | 497.59M | |||
| Operating Ratios | TVRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | -- | |||
| Performance | TVRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.97% | |||
| Last Bear Market Total Return | -16.44% | |||