Thornburg American Opportunities Fund Class I (TVIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

96.60

+1.16 (1.22%)

At close: Oct 15, 2026

Fund Assets	487.67M
Expense Ratio	0.84%
Min. Investment	$2,500,000
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	95.44
YTD Return	14.45%
1-Year Return	14.56%
5-Year Return	15.71%
52-Week Low	78.22
52-Week High	99.52
Beta (5Y)	1.11
Holdings	44
Inception Date	Nov 2, 1998

About TVIFX

Thornburg Small/Mid Cap Core Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing predominantly in the equity and debt securities of U.S. companies within the small- and mid-capitalization segments. The fund employs a core investment strategy, blending growth and value approaches to identify quality businesses poised for durable performance. Managed actively, it seeks above-average total returns across full market cycles, focusing on prudent risk management. The fund is benchmarked against the Russell 2500 Index and typically holds a diversified portfolio of roughly 40–50 securities, cutting across various sectors including industrials, financials, technology, and consumer services. Its strategy emphasizes companies with strong balance sheets, healthy cash flows, and sustainable business models. As of its most recent filings, the fund maintains a moderate expense ratio and caters primarily to institutional investors, given its substantial minimum investment requirements. With a history dating back to 1998, Thornburg Small/Mid Cap Core Fund Class I plays a prominent role in offering access to smaller and emerging U.S. companies, providing investors an opportunity to participate in parts of the market often associated with innovation and potential long-term growth.

Fund Family Thornburg

Category Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol TVIFX

Share Class - Class I

Index Russell 2500 TR

Performance

TVIFX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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%
TVIRX	- Class R4	1.20%
TVAFX	- Class A	1.37%
TVRFX	- Class R3	1.45%

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