TVCFX Mutual Fund

TVCFX Mutual Fund

NAV$74.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2M
Expense Ratio
1.87%
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+17.14%
1 Year+14.97%
3 Year+12.77%
5 Year+3.81%
10 Year+8.19%

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
$0.00
-

Peer Comparison

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

TVCFX Mutual Fund Overview

TVCFX Mutual Fund (Thornburg American Opportunities Fund Class C) is managed by Thornburg Investment Management with $2.4M in net assets. TVCFX expense ratio is 1.87%, holding 44 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-02.

TVCFX performance shows a YTD return of 17.14%. The 1-year return is 14.97% and the 5-year return is 3.81%.

TVCFX 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 TVCFX holdings, TVCFX sectors, or TVCFX dividends.

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