TVRRX Mutual Fund

TVRRX Mutual Fund (Thornburg American Opportunities Fund Class R5) is managed by Thornburg Investment Management with $1.7M in net assets. TVRRX expense ratio is 0.87%, holding 44 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-02-01.

TVRRX performance shows a YTD return of 10.65%. The 1-year return is 11.03% and the 5-year return is 5.20%.

TVRRX top holdings include Alphabet Inc (5.3%), Apple, Inc (5.0%), Round One Corp (4.3%), Meta Platforms Inc (4.3%), Samsung Electronics Pref 0.9 (4.2%). Go to all TVRRX holdings, TVRRX sectors, or TVRRX dividends.

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