TVCFX Mutual Fund

TVCFX Mutual Fund

NAV$73.55
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Fund Essentials - as of Oct 20, 2026

Net Assets
$2M
Expense Ratio
1.87%
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+12.11%
1 Year+14.27%
3 Year+15.12%
5 Year+2.86%
10 Year+7.94%

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
$0.00
-

Peer Comparison

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

TVCFX Mutual Fund Overview

TVCFX Mutual Fund (Thornburg American Opportunities Fund Class C) is managed by Thornburg Investment Management with $2.2M in net assets. TVCFX expense ratio is 1.87%, holding 88 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1995-10-02.

TVCFX performance shows a YTD return of 12.11%. The 1-year return is 14.27% and the 5-year return is 2.86%.

TVCFX 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 TVCFX holdings, TVCFX sectors, or TVCFX dividends.

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