Thornburg American Opportunities R5 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.
Thornburg American Opportunities Fund Class R5 TVRRX
- NAV / 1-Day Return 91.30 / +0.52 %
- Total Assets 488.4M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TVRRX
Will TVRRX 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 TVRRX 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 TVRRX’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