Thornburg American Opportunities R5 (TVRRX)
| Fund Assets | 494.04M |
| Expense Ratio | 0.95% |
| 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 | 94.61 |
| YTD Return | 11.97% |
| 1-Year Return | 12.09% |
| 5-Year Return | 18.07% |
| 52-Week Low | 78.08 |
| 52-Week High | 94.61 |
| Beta (5Y) | 1.11 |
| Holdings | 42 |
| 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.
Performance
TVRRX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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% |