TVRRX Mutual Fund

TVRRX Mutual Fund (Thornburg American Opportunities Fund Class R5) is managed by Thornburg Investment Management with $1.6M in net assets. TVRRX expense ratio is 0.87%, holding 88 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-02-01.

TVRRX performance shows a YTD return of 13.06%. The 1-year return is 15.51% and the 5-year return is 4.23%.

TVRRX 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 TVRRX holdings, TVRRX sectors, or TVRRX dividends.

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