Morningstar

Thornburg American Opportunities Fund Class R3 TVRFX

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NAV / 1-Day Return $89.41 / −0.63 %
Fund Size $497.2M
Adjusted Expense Ratio 1.370%
Net Expense Ratio 1.310%
Fee Level: Distribution High
Share Class Type Retirement, Medium
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 23%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TVRFX

More TVRFX Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.19	26M	Technology
Alphabet Inc Class A	4.79	24M	Communication Services
Eli Lilly and Co	4.61	23M	Healthcare
Round One Corp	4.33	22M	Consumer Cyclical
IQVIA Holdings Inc	3.78	19M	Healthcare
Meta Platforms Inc Class A	3.64	18M	Communication Services
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.45	17M	Technology
SharkNinja Inc	3.39	17M	Consumer Cyclical
Constellation Software Inc	3.33	17M	Technology
Colliers International Group Inc Shs Subord Voting	3.30	16M	Real Estate

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