TVAFX Mutual Fund

NAV$90.74

AUM$273M

TER1.29%

Holdings44

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TVAFX Mutual Fund

NAV$90.74

Thornburg American Opportunities Fund Class A

AUM$273M

TER1.29%

Holdings44

See how much of TVAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVAFX NAV Chart

Period	TVAFX return
Latest NAV	$90.74
1 month	-4.97%
3 months	+1.52%
6 months	+8.61%
Year to date	+10.35%
1 year	+10.62%
3 years	+13.79%
5 years	+4.77%
10 years	+9.38%

TVAFX Mutual Fund Price Chart

TVAFX NAV chart displays historical price data and trading volume. Year-to-date, TVAFX has returned 10.35%. The current price is $90.74.

TVAFX price history helps investors identify trends and make informed decisions. TVAFX returns break the record out by period. TVAFX vs another fund lets you evaluate against similar funds.