Thornburg American Opportunities R3 (TVRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

90.55

+1.08 (1.21%)

At close: Oct 15, 2026

Fund Assets	487.67M
Expense Ratio	1.344%
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	89.47
YTD Return	15.37%
1-Year Return	15.38%
5-Year Return	14.21%
52-Week Low	73.66
52-Week High	93.40
Beta (5Y)	1.11
Holdings	44
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.

Fund Family Thornburg

Category Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol TVRFX

Share Class - Class R3

Index Russell 2500 TR

Performance

TVRFX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
TVIRX	- Class R4	1.20%
TVAFX	- Class A	1.37%

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