Morningstar

Thornburg American Opportunities Fund Class A TVAFX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $90.51  /  −0.81 %
  • Fund Size $500.6M
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis TVAFX

Will TVAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg American Opportunities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TVAFX

More TVAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.18 26M
Technology

Alphabet Inc Class A

4.84 24M
Communication Services

Eli Lilly and Co

4.64 23M
Healthcare

Round One Corp

4.56 23M
Consumer Cyclical

IQVIA Holdings Inc

3.79 19M
Healthcare

Meta Platforms Inc Class A

3.70 19M
Communication Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

3.46 17M
Technology

Colliers International Group Inc Shs Subord Voting

3.38 17M
Real Estate

SharkNinja Inc

3.35 17M
Consumer Cyclical

Constellation Software Inc

3.33 17M
Technology

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