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TVIFX Chart NMFQS:TVIFX

Small Blend | Thornburg
$92.00
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

TVIFX Price Chart

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


Performance Summary

YTD Return 10.43%
1-Year Return 16.10%
3-Year Return 15.32%
5-Year Return 4.55%
NAV $92.00
Previous Close $92.00

Fund Metrics

Net Assets $489.50 Million
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-10-02
Update Date 2026-03-31