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.
Thornburg American Opportunities Fund Class R3 TVRFX
- NAV / 1-Day Return 85.48 / −0.67 %
- Total Assets 489.5M
-
Adj. Expense Ratio
1.370%
- Expense Ratio 1.310%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.56 | 37M | Communication Services |
Apple Inc | 5.52 | 27M | Technology |
Thornburg Capital Management | 5.52 | 27M | — |
Colliers International Group Inc Shs Subord Voting | 3.79 | 19M | Real Estate |
Netflix Inc | 3.72 | 18M | Communication Services |
Meta Platforms Inc Class A | 3.60 | 18M | Communication Services |
Coherent Corp | 3.47 | 17M | Technology |
Eli Lilly and Co | 3.43 | 17M | Healthcare |
Charles Schwab Corp | 3.34 | 16M | Financial Services |
LPL Financial Holdings Inc | 3.28 | 16M | Financial Services |
United States