Thornburg American Opportunities Fund Class I (TVIFX)

Fund Assets	502.22M
Expense Ratio	0.95%
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	99.37
YTD Return	18.68%
1-Year Return	17.99%
5-Year Return	22.19%
52-Week Low	78.22
52-Week High	99.52
Beta (5Y)	1.11
Holdings	45
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: Small Blend
• 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 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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

39.39% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.02%
Apple Inc.	AAPL	4.98%
Round One Corporation	4680	4.36%
Eli Lilly and Company	LLY	4.25%
The Charles Schwab Corporation	SCHW	3.85%
Colliers International Group Inc.	CIGI	3.59%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.57%
LPL Financial Holdings Inc.	LPLA	3.43%
IQVIA Holdings Inc.	IQV	3.19%
Coherent Corp.	COHR	3.15%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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