TVRRX Mutual Fund

NAV$93.30

AUM$2M

TER0.87%

Holdings44

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TVRRX Mutual Fund

NAV$93.30

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings44

See how much of TVRRX 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

TVRRX NAV Chart

Period	TVRRX return
Latest NAV	$93.30
1 month	+3.70%
3 months	+6.79%
6 months	+8.21%
Year to date	+17.94%
1 year	+16.28%
3 years	+14.26%
5 years	+5.20%
10 years	+9.48%

TVRRX Mutual Fund Price Chart

TVRRX NAV chart displays historical price data and trading volume. Year-to-date, TVRRX has returned 17.94%. The current price is $93.30.

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