Morningstar

Thornburg American Opportunities Fund Class R3 TVRFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 88.53  /  +0.19 %
  • Total Assets 492.3M
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 23%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TVRFX

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

  • People Pillar

    The People Pillar is our evaluation of the TVRFX 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 TVRFX’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 R3 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
Rated on Published on

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Portfolio Holdings TVRFX

More TVRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.18 25M
Communication Services

Apple Inc

5.05 25M
Technology

Round One Corp

4.45 22M
Consumer Cyclical

Meta Platforms Inc Class A

4.25 21M
Communication Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

4.24 21M
Technology

Eli Lilly and Co

4.20 21M
Healthcare

IQVIA Holdings Inc

3.65 18M
Healthcare

Charles Schwab Corp

3.57 18M
Financial Services

Coherent Corp

3.45 17M
Technology

Colliers International Group Inc Shs Subord Voting

3.30 16M
Real Estate

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