Morningstar

Thornburg American Opportunities Fund Class R4 TVIRX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $92.07  /  +0.45 %
  • Fund Size $501.6M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis TVIRX

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

  • People Pillar

    The People Pillar is our evaluation of the TVIRX 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 TVIRX’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 R4 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 TVIRX

More TVIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.28 26M
Communication Services

Apple Inc

5.04 25M
Technology

Round One Corp

4.42 22M
Consumer Cyclical

Eli Lilly and Co

4.22 21M
Healthcare

Meta Platforms Inc Class A

4.12 21M
Communication Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

3.98 20M
Technology

IQVIA Holdings Inc

3.56 18M
Healthcare

Charles Schwab Corp

3.44 17M
Financial Services

Coherent Corp

3.31 17M
Technology

SharkNinja Inc

3.13 16M
Consumer Cyclical

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