Thornburg American Opportunities Fund Class C (TVCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.00

+0.90 (1.21%)

At close: Oct 15, 2026

Fund Assets	487.67M
Expense Ratio	1.936%
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	74.10
YTD Return	13.48%
1-Year Return	13.25%
5-Year Return	5.75%
52-Week Low	61.35
52-Week High	77.43
Beta (5Y)	1.11
Holdings	44
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.

Fund Family Thornburg

Category Large Value

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol TVCFX

Share Class - Class C

Index Russell 2500 TR

Performance

TVCFX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVRRX	- Class R5	0.95%
TVIFX	- Class I	0.95%
TVIRX	- Class R4	1.20%
TVAFX	- Class A	1.37%

Top 10 Holdings

41.24% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.25%
Apple Inc.	AAPL	5.09%
Round One Corporation	4680	4.32%
Meta Platforms, Inc.	META	4.25%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	4.18%
Eli Lilly and Company	LLY	4.16%
Coherent Corp.	COHR	3.64%
IQVIA Holdings Inc.	IQV	3.61%
The Charles Schwab Corporation	SCHW	3.50%
Colliers International Group Inc.	CIGI	3.23%

View More Holdings