Thornburg American Opportunities Fund Class R5 TVRRX
Strategy
The investment seeks long-term capital appreciation by investing in equity and debt securities of all types. Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TAOZ
| Thornburg American Opportunities Fund ETF Class | ETF | Open | — | — | $9.78M | 0.790% | — | — | — | |
TVIFX
| Thornburg American Opportunities Fund Class I | Institutional | Open | — | — | $202.48M | 0.870% | High | $3M | −$16.55M | |
TVAFX
| Thornburg American Opportunities Fund Class A | Front Load | Open | — | — | $268.94M | 1.290% | High | $1,000 | −$32.82M | |
TVCFX
| Thornburg American Opportunities Fund Class C | Level Load | Open | — | — | $2.26M | 1.870% | Above Average | $1,000 | −$607,915.38 | |
TVRRX
| Thornburg American Opportunities Fund Class R5 | Retirement, Large | Open | — | — | $1.63M | 0.870% | High | $0 | −$947,860.87 | |
TVRFX
| Thornburg American Opportunities Fund Class R3 | Retirement, Medium | Open | — | — | $9.59M | 1.370% | High | $0 | −$1.77M | |
TVIRX
| Thornburg American Opportunities Fund Class R4 | Retirement, Medium | Open | — | — | $2.50M | 1.120% | Average | $0 | −$524,720.00 |
United States