TVRRX Mutual Fund

NAV$97.35

AUM$2M

TER0.87%

Holdings88

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TVRRX Mutual Fund

NAV$97.35

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings88

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	$97.35
1 month	+2.18%
3 months	+0.71%
6 months	+5.08%
Year to date	+13.06%
1 year	+15.51%
3 years	+16.62%
5 years	+4.23%
10 years	+9.23%

TVRRX Mutual Fund Price Chart

TVRRX NAV chart displays historical price data and trading volume. Year-to-date, TVRRX has returned 13.06%. The current price is $97.35.

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.