TVIFX Mutual Fund

NAV$96.23

AUM$205M

TER0.87%

Holdings44

See how much of TVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVIFX Mutual Fund

NAV$96.23

Thornburg American Opportunities Fund Class I

AUM$205M

TER0.87%

Holdings44

See how much of TVIFX 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

TVIFX NAV Chart

Period	TVIFX return
Latest NAV	$96.23
1 month	-4.95%
3 months	+1.60%
6 months	+8.80%
Year to date	+10.65%
1 year	+11.04%
3 years	+14.26%
5 years	+5.20%
10 years	+9.48%

TVIFX Mutual Fund Price Chart

TVIFX NAV chart displays historical price data and trading volume. Year-to-date, TVIFX has returned 10.65%. The current price is $96.23.

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