Thornburg American Opportunities Fund Class C (TVCFX)
| Fund Assets | 490.68M |
| Expense Ratio | 1.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 73.83 |
| YTD Return | 13.06% |
| 1-Year Return | 12.44% |
| 5-Year Return | 9.60% |
| 52-Week Low | 61.35 |
| 52-Week High | 73.83 |
| Beta (5Y) | 1.11 |
| Holdings | 42 |
| Inception Date | Oct 2, 1995 |
About TVCFX
Thornburg Small/Mid Cap Core Fund Class C is a U.S. equity mutual fund designed to provide long-term capital appreciation. The fund focuses on investing in both growth and value stocks of companies that fall within the small- and mid-capitalization range, typically those represented in the Russell 2500 Index. Its portfolio consists of a diverse selection of equity and debt securities, allowing for a balanced exposure across various industries and sectors. The fund’s strategy leverages active management to identify companies with solid fundamentals and growth potential, aiming to outperform its benchmark over time. Thornburg Small/Mid Cap Core Fund Class C is particularly notable for its emphasis on diversified holdings—often maintaining a moderate number of positions to target both risk management and potential returns. Since its inception, the fund has served investors seeking to capture opportunities in the dynamic small- and mid-cap segments, which are often characterized by higher growth prospects and increased market volatility compared to larger companies.
Performance
TVCFX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
41.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.41% |
| Apple Inc. | AAPL | 5.76% |
| Eli Lilly and Company | LLY | 4.02% |
| Coherent Corp. | COHR | 3.89% |
| Meta Platforms, Inc. | META | 3.69% |
| Thornburg Capital Management | n/a | 3.55% |
| Netflix, Inc. | NFLX | 3.39% |
| Colliers International Group Inc. | CIGI | 3.39% |
| Arca Continental, S.A.B. de C.V. | AC | 3.17% |
| The Charles Schwab Corporation | SCHW | 3.16% |