TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$91.22
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Fund Essentials - as of Oct 20, 2026

Net Assets
$266M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Oct 2, 1995
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.77%
1 Year+15.12%
3 Year+16.16%
5 Year+3.81%
10 Year+9.13%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.17%
AAPLApple Inc5.14%
4680:JPRound One Corp4.76%
LLYEli Lilly & Co4.44%
METAMeta Platforms Inc4.05%
Top 10 Concentration: 40.28%Report Date: Oct 20, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

TVAFX Mutual Fund Overview

TVAFX Mutual Fund (Thornburg American Opportunities Fund Class A) is managed by Thornburg Investment Management with $266.2M in net assets. TVAFX expense ratio is 1.29%, holding 88 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-02.

TVAFX performance shows a YTD return of 12.77%. The 1-year return is 15.12% and the 5-year return is 3.81%.

TVAFX top holdings include Alphabet Inc (5.2%), Apple Inc (5.1%), Round One Corp (4.8%), Eli Lilly & Co (4.4%), Meta Platforms Inc (4.0%). Go to all TVAFX holdings, TVAFX sectors, or TVAFX dividends.

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