Thornburg American Opportunities R4 (TVIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.43

+1.11 (1.22%)

At close: Oct 15, 2026

Fund Assets	487.67M
Expense Ratio	1.102%
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	91.32
YTD Return	15.57%
1-Year Return	15.62%
5-Year Return	15.11%
52-Week Low	75.04
52-Week High	95.30
Beta (5Y)	1.11
Holdings	44
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 Large Value

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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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

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