Thornburg American Opportunities R5 (TVRRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Thornburg

Fund Style Large Blend

ISIN US8852153761

CUSIP 885215376

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.01 Billion

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.51%

1-Year Return 14.64%

3-Year Return 14.53%

5-Year Return 4.51%

NAV $95.31

Previous Close Price $94.91

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thornburg American Opportunities R5

Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 94408.00%

Giant 28.40%

Large 28.98%

Medium 31.41%

Micro 1.00%

Small 9.14%

Value & Growth Metrics

Book-Value Growth % 9.13%

Cash-Flow Growth % 11.29%

Dividend Yield % 1.38%

Historical Earnings % 6.16%

Long-Term Earnings % 13.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.07%	1.07%	0.00%	1.78%	0.00%
Non US Stock	29.31%	29.31%	0.00%	5.09%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.16%	0.00%
Other	0.00%	0.00%	0.00%	0.87%	0.00%
US Stock	69.63%	69.63%	0.00%	91.84%	99.24%

Top Holdings

Name	Weight	Owned	Change
Casella Waste Systems Inc	3.32%	-	-
Clean Harbors Inc	2.94%	-	-
Vertiv Holdings Co	3.64%	-	-
Coherent Corp	4.29%	-	-
PetIQ Inc	2.66%	-	-
Agilysys Inc	2.87%	-	-
TechnipFMC PLC	3.12%	-	-
LPL Financial Holdings Inc	3.07%	-	-
Repay Holdings Corp	2.53%	-	-
BJ's Wholesale Club Holdings Inc	3.11%	-	-
TXNM Energy Inc	3.26%	-	-
Pinnacle Financial Partners Inc	2.56%	-	-
Nutanix Inc	2.77%	-	-
Applied Industrial Technologies Inc	2.96%	-	-
Western Alliance Bancorp	2.86%	-	-
Talen Energy Corp	2.89%	-	-
MYR Group Inc	2.72%	-	-
Marex Group PLC	3.22%	-	-
ITT Inc	2.69%	-	-
MACOM Technology Solutions Holdings Inc	3.54%	-	-
Thornburg Capital Management Fund	14.72%	-	-
Ducommun Inc	3.40%	-	-
Vanguard Small-Cap ETF	3.22%	-	-
Netflix Inc	2.59%	-	-
XPO Inc	2.58%	-	-
Alphabet Inc	5.51%	-	-
Apple Inc	4.91%	-	-
Eli Lilly Co	4.40%	-	-
Round One Corp	3.96%	-	-
Samsung Electronics Co Ltd	3.88%	-	-
Colliers International Group Inc	3.40%	-	-
Charles Schwab Corp/The	3.37%	-	-
Meta Platforms Inc	3.32%	-	-
Citigroup Inc	3.04%	-	-

See the full breakdown of TVRRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.67%	54.77%	100.00%	0.00%
Bond Sector	Corporate	3.67%	14.83%	0.00%	0.00%
Bond Sector	Derivative	3.67%	3.00%	0.00%	0.00%
Bond Sector	Government	3.67%	17.06%	0.00%	0.00%
Bond Sector	Municipal	3.67%	0.02%	0.00%	0.00%
Bond Sector	Securitized	3.67%	10.32%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.90%	0.00%	2.07%
Cyclical	Consumer Cyclical	12.15%	8.85%	0.00%	9.06%
Cyclical	Financial Services	20.67%	18.80%	0.00%	18.23%
Cyclical	Real Estate	3.24%	2.99%	0.00%	1.82%
Defensive	Consumer Defensive	2.53%	7.16%	0.00%	6.94%
Defensive	Healthcare	10.03%	13.53%	0.00%	12.98%
Defensive	Utilities	3.67%	4.34%	0.00%	2.96%
Sensitive	Communication Services	14.10%	5.33%	0.00%	9.40%
Sensitive	Energy	5.16%	7.01%	0.00%	6.19%
Sensitive	Industrials	5.35%	10.96%	0.00%	6.17%
Sensitive	Technology	23.10%	18.12%	0.00%	24.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	2.53%	0.15%
Americas	North America	95.55%	79.99%	99.24%
Greater Asia	Asia Developed	0.62%	6.22%	-
Greater Asia	Asia Emerging	0.33%	-	0.06%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.14%	4.14%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.84%	5.16%	0.46%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.37%	1.96%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-15	$0.307	$0.307	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.546	$0.546	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2019-12-20	$0.259	$0.259	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.498	$0.498	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-22	$0.424	$0.424	USD	2017-12-22	2017-12-21	2017-12-22	Quarterly
2017-09-22	$0.062	$0.062	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.103	$0.103	USD	2017-06-01	2017-06-22	2017-06-23	Quarterly
2016-12-23	$0.081	$0.081	USD	2016-12-01	2016-12-22	2016-12-23	Quarterly
2016-09-26	$0.384	$0.384	USD	2016-09-01	2016-09-23	2016-09-26	Quarterly
2014-12-24	$0.067	$0.067	USD	2014-12-01	2014-12-23	2014-12-24	Quarterly
2014-09-24	$0.349	$0.349	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2013-12-24	$0.224	$0.224	USD	2013-12-02	2013-12-23	2013-12-24	Quarterly
2011-12-23	$0.009	$0.009	USD	-	2011-12-22	2011-12-23	Quarterly
2011-03-25	$0.013	$0.013	USD	-	2011-03-24	2011-03-25	Quarterly
2010-09-24	$0.056	$0.056	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-25	$0.036	$0.036	USD	-	2010-06-24	2010-06-25	Quarterly
2010-03-26	$0.046	$0.046	USD	-	2010-03-25	2010-03-26	Quarterly
2009-12-24	$0.143	$0.143	USD	-	2009-12-23	2009-12-24	Quarterly
2009-09-25	$0.140	$0.140	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-26	$0.111	$0.111	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-26	$0.113	$0.113	USD	-	2009-03-25	2009-03-26	Quarterly
2008-12-26	$0.122	$0.122	USD	-	2008-12-24	2008-12-26	Quarterly
2008-09-26	$0.083	$0.083	USD	-	2008-09-25	2008-09-26	Quarterly
2008-06-26	$0.087	$0.087	USD	-	2008-06-25	2008-06-26	Quarterly
2008-03-26	$0.041	$0.041	USD	-	2008-03-25	2008-03-26	Quarterly
2007-12-26	$0.038	$0.038	USD	-	2007-12-24	2007-12-26	Quarterly
2007-09-26	$0.145	$0.145	USD	-	2007-09-25	2007-09-26	Quarterly
2007-06-26	$0.070	$0.070	USD	-	2007-06-25	2007-06-26	Quarterly
2007-03-26	$0.086	$0.086	USD	-	2007-03-23	2007-03-26	Quarterly
2006-12-26	$0.110	$0.110	USD	-	2006-12-22	2006-12-26	Quarterly
2006-09-27	$0.178	$0.178	USD	-	2006-09-26	2006-09-27	Quarterly
2006-06-28	$0.079	$0.079	USD	-	2006-06-27	2006-06-28	Quarterly
2006-03-30	$0.085	$0.085	USD	-	2006-03-29	2006-03-30	Quarterly
2005-12-30	$0.099	$0.099	USD	-	2005-12-29	2005-12-30	Quarterly
2005-09-30	$0.099	$0.099	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.089	$0.089	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.077	$0.077	USD	-	2005-03-30	2005-03-31	Other

View the full dividend history for TVRRX.

Thornburg American Opportunities R5 NMFQS:TVRRX