Thornburg American Opportunities R4 (TVIRX)

Fund Assets	502.22M
Expense Ratio	1.20%
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	95.16
YTD Return	18.49%
1-Year Return	17.68%
5-Year Return	20.16%
52-Week Low	75.04
52-Week High	95.30
Beta (5Y)	1.11
Holdings	45
Inception Date	Feb 1, 2007

About TVIRX

Thornburg Small/Mid Cap Core Fund Class R4 is an actively managed mutual fund that primarily targets long-term capital appreciation by investing in a diversified portfolio of U.S. small- and mid-capitalization companies. The fund focuses on identifying quality businesses that exhibit both growth and value characteristics, aiming to capture opportunities across the market capitalization spectrum within its targeted range. While the strategy leans somewhat more toward growth stocks compared to many of its mid-cap blend peers, its market capitalization profile remains in line with the category standard. The portfolio typically holds a select number of stocks, with its top 10 holdings representing a significant allocation of the fund’s total assets. The fund is benchmarked to the Russell 2500 Index, serving as a reference point for evaluating performance and risk. With a disciplined approach to stock selection and active management, the Thornburg Small/Mid Cap Core Fund Class R4 plays a role in providing investors with exposure to dynamic segments of the U.S. equity market, participating in sectors that can drive diversification and potential growth over time.

• Fund Family: Thornburg
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TVIRX
• Share Class: - Class R4
• Index: Russell 2500 TR

Performance

TVIRX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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%
TVAFX	- Class A	1.37%
TVRFX	- Class R3	1.45%

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.05%
Alphabet Inc.	GOOGL	4.98%
Eli Lilly and Company	LLY	4.41%
Round One Corporation	4680	4.35%
The Charles Schwab Corporation	SCHW	3.79%
Colliers International Group Inc.	CIGI	3.73%
LPL Financial Holdings Inc.	LPLA	3.31%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.30%
IQVIA Holdings Inc.	IQV	3.29%
Meta Platforms, Inc.	META	3.02%

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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