Morningstar

Thornburg American Opportunities Fund Class A TVAFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 89.04  /  +0.18 %
  • Total Assets 492.3M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • 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 TVAFX

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

  • People Pillar

    The People Pillar is our evaluation of the TVAFX 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 TVAFX’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 A 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 TVAFX

More TVAFX 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

5.31 26M
Communication Services

Apple Inc

5.13 25M
Technology

Round One Corp

4.36 21M
Consumer Cyclical

Meta Platforms Inc Class A

4.28 21M
Communication Services

Eli Lilly and Co

4.25 21M
Healthcare

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

4.09 20M
Technology

IQVIA Holdings Inc

3.79 18M
Healthcare

Charles Schwab Corp

3.57 17M
Financial Services

Colliers International Group Inc Shs Subord Voting

3.26 16M
Real Estate

Coherent Corp

3.13 15M
Technology

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