Thornburg American Opportunities R5 (TVRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

96.38

+1.16 (1.22%)

At close: Oct 15, 2026

Fund Assets	487.67M
Expense Ratio	0.84%
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	95.22
YTD Return	14.41%
1-Year Return	14.52%
5-Year Return	15.62%
52-Week Low	78.08
52-Week High	99.34
Beta (5Y)	1.11
Holdings	44
Inception Date	Feb 1, 2005

About TVRRX

The Thornburg Small/Mid Cap Core Fund is an actively managed mutual fund that seeks long-term capital appreciation by investing in a diversified portfolio of U.S. small and mid-cap companies. The fund’s primary objective is to identify high-quality, undervalued equities within the Russell 2500 Index universe, targeting firms that demonstrate strong fundamentals, sustainable growth, and effective management. As a core offering, it plays a distinct role in a balanced portfolio by providing exposure to a segment of the U.S. equity market known for its potential above-average growth and risk relative to large-cap peers. The fund stands out for its disciplined, value-oriented investment approach, blending financial analysis and bottom-up stock selection. Its diversified holdings span a range of industries and sectors, offering investors access to domestically focused businesses poised for expansion. The Thornburg Small/Mid Cap Core Fund is particularly relevant for those seeking growth through established, yet still dynamic, American enterprises without the volatility associated with new or highly speculative ventures.

Fund Family Thornburg

Category Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol TVRRX

Share Class - Class R5

Index Russell 2500 TR

Performance

TVRRX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVIFX	- Class I	0.95%
TVIRX	- Class R4	1.20%
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