Thornburg American Opportunities R3 (TVRFX)
| Fund Assets | 494.04M |
| Expense Ratio | 1.45% |
| 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 | 89.00 |
| YTD Return | 11.70% |
| 1-Year Return | 11.63% |
| 5-Year Return | 15.29% |
| 52-Week Low | 73.66 |
| 52-Week High | 89.00 |
| Beta (5Y) | 1.11 |
| Holdings | 42 |
| Inception Date | Jul 1, 2003 |
About TVRFX
Thornburg Small/Mid Cap Core Fund Class R3 is a U.S.-based mutual fund designed to provide investors with long-term capital appreciation. This fund actively invests in a diversified portfolio of small- and mid-capitalization companies, targeting the market capitalization range represented by the Russell 2500 Index. The strategy focuses on a blend of growth and value stocks, seeking quality companies across a variety of sectors while balancing risk and return. With a fundamental, research-driven approach, the fund aims to identify opportunities among less established firms that have the potential for meaningful growth but may be underrepresented in larger indices. Its holdings typically span industries such as financials, industrials, technology, and consumer services, reflecting the dynamic and evolving nature of the U.S. mid-cap marketplace. By maintaining a balanced exposure between growth and value styles, the fund plays a key role for investors looking to diversify their equity allocation beyond large-cap stocks, providing access to companies that can contribute to overall portfolio growth while managing volatility through prudent investment management.
Performance
TVRFX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
41.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.41% |
| Apple Inc. | AAPL | 5.76% |
| Eli Lilly and Company | LLY | 4.02% |
| Coherent Corp. | COHR | 3.89% |
| Meta Platforms, Inc. | META | 3.69% |
| Thornburg Capital Management | n/a | 3.55% |
| Netflix, Inc. | NFLX | 3.39% |
| Colliers International Group Inc. | CIGI | 3.39% |
| Arca Continental, S.A.B. de C.V. | AC | 3.17% |
| The Charles Schwab Corporation | SCHW | 3.16% |