TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$90.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$268M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Oct 2, 1995
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+15.81%
3 Year+13.79%
5 Year+4.77%
10 Year+9.38%

Asset Allocation

Stocks: 98.77%
Other: 1.23%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.98%
AAPLApple, Inc4.88%
4680:JPRound One Corp4.27%
005935:KRSamsung Electronics Pref 0.94.17%
LLYEli Lilly & Co.4.01%
Top 10 Concentration: 39.64%Report Date: Sep 11, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TVAFX Mutual Fund Overview

TVAFX Mutual Fund (Thornburg American Opportunities Fund Class A) is managed by Thornburg Investment Management with $268.4M in net assets. TVAFX expense ratio is 1.29%, holding 44 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-02.

TVAFX performance shows a YTD return of 17.63%. The 1-year return is 15.81% and the 5-year return is 4.77%.

TVAFX top holdings include Alphabet Inc,class A (5.0%), Apple, Inc (4.9%), Round One Corp (4.3%), Samsung Electronics Pref 0.9 (4.2%), Eli Lilly & Co. (4.0%). Go to all TVAFX holdings, TVAFX sectors, or TVAFX dividends.

TVAFX can be compared against other funds. Use TVAFX overlap to find shared positions, or TVAFX vs another fund for a side-by-side view. TVAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.