TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$90.48
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Fund Essentials - as of Oct 6, 2026

Net Assets
$273M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Oct 2, 1995
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.35%
1 Year+10.62%
3 Year+13.79%
5 Year+4.77%
10 Year+9.38%

Asset Allocation

Stocks: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.26%
AAPLApple, Inc5.04%
4680:JPRound One Corp4.31%
METAMeta Platforms Inc4.30%
005935:KRSamsung Electronics Pref 0.94.17%
Top 10 Concentration: 41.17%Report Date: Oct 6, 2026
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Dividend Summary

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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 $272.7M in net assets. TVAFX expense ratio is 1.29%, holding 44 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-02.

TVAFX performance shows a YTD return of 10.35%. The 1-year return is 10.62% and the 5-year return is 4.77%.

TVAFX 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 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.