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TVAFX Chart NMFQS:TVAFX

Small Blend | Thornburg
$86.85
↑ $0.29 (0.34%)
Last Updated: Jul 15, 2026

TVAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg American Opportunities Fund Class A (TVAFX). For complete fund information and metrics, visit the Thornburg American Opportunities Fund Class A (TVAFX) fund's overview page.


Performance Summary

YTD Return 10.15%
1-Year Return 15.63%
3-Year Return 14.80%
5-Year Return 4.10%
NAV $86.85
Previous Close $86.56

Fund Metrics

Net Assets $489.50 Million
Expense Ratio 1.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-10-02
Update Date 2026-03-31