TVRRX Mutual Fund

NAV$96.02

AUM$2M

TER0.87%

Holdings44

See how much of TVRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVRRX Mutual Fund

NAV$96.02

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings44

See how much of TVRRX 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

TVRRX NAV Chart

Period	TVRRX return
Latest NAV	$96.02
1 month	-4.95%
3 months	+1.60%
6 months	+8.80%
Year to date	+10.65%
1 year	+11.03%
3 years	+14.26%
5 years	+5.20%
10 years	+9.48%

TVRRX Mutual Fund Price Chart

TVRRX NAV chart displays historical price data and trading volume. Year-to-date, TVRRX has returned 10.65%. The current price is $96.02.

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