TVIFX Mutual Fund

NAV$95.16

AUM$201M

TER0.87%

Holdings44

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TVIFX Mutual Fund

NAV$95.16

Thornburg American Opportunities Fund Class I

AUM$201M

TER0.87%

Holdings44

See how much of TVIFX 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

TVIFX NAV Chart

Period	TVIFX return
Latest NAV	$95.16
1 month	+3.70%
3 months	+6.79%
6 months	+8.21%
Year to date	+17.93%
1 year	+16.28%
3 years	+14.26%
5 years	+5.20%
10 years	+9.48%

TVIFX Mutual Fund Price Chart

TVIFX NAV chart displays historical price data and trading volume. Year-to-date, TVIFX has returned 17.93%. The current price is $95.16.

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