Thornburg American Opportunities R5 (TVRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

98.79

-0.40 (-0.40%)

At close: Aug 26, 2026

17.99% (1Y)

Fund Assets	502.22M
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	99.19
YTD Return	18.70%
1-Year Return	17.99%
5-Year Return	22.15%
52-Week Low	78.08
52-Week High	99.34
Beta (5Y)	1.11
Holdings	45
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 Small Blend

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 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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

39.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.05%
Alphabet Inc.	GOOGL	4.98%
Eli Lilly and Company	LLY	4.41%
Round One Corporation	4680	4.35%
The Charles Schwab Corporation	SCHW	3.79%
Colliers International Group Inc.	CIGI	3.73%
LPL Financial Holdings Inc.	LPLA	3.31%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.30%
IQVIA Holdings Inc.	IQV	3.29%
Meta Platforms, Inc.	META	3.02%

View More Holdings