TVAFX Mutual Fund

NAV$91.22

AUM$266M

TER1.29%

Holdings88

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TVAFX Mutual Fund

NAV$91.22

Thornburg American Opportunities Fund Class A

AUM$266M

TER1.29%

Holdings88

See how much of TVAFX 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

TVAFX NAV Chart

Period	TVAFX return
Latest NAV	$91.22
1 month	+2.19%
3 months	+0.67%
6 months	+4.95%
Year to date	+12.77%
1 year	+15.12%
3 years	+16.16%
5 years	+3.81%
10 years	+9.13%

TVAFX Mutual Fund Price Chart

TVAFX NAV chart displays historical price data and trading volume. Year-to-date, TVAFX has returned 12.77%. The current price is $91.22.

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