Morningstar

Thornburg American Opportunities Fund Class I TVIFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 94.62  /  +0.51 %
  • Total Assets 504.3M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TVIFX

Will TVIFX 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 TVIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVIFX 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 TVIFX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TVIFX

More TVIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

7.41 37M
Communication Services

Apple Inc

5.76 28M
Technology

Eli Lilly and Co

4.02 20M
Healthcare

Coherent Corp

3.89 19M
Technology

Meta Platforms Inc Class A

3.69 18M
Communication Services

Thornburg Capital Management

3.55 18M
—

Netflix Inc

3.39 17M
Communication Services

Colliers International Group Inc Shs Subord Voting

3.39 17M
Real Estate

Arca Continental SAB de CV Class B Ordinary Shares

3.17 16M
Consumer Defensive

Charles Schwab Corp

3.16 16M
Financial Services

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