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TVRRX Chart NMFQS:TVRRX

Large Value | Thornburg
$95.31
↑ $0.40 (0.42%)
Last Updated: Oct 23, 2026

TVRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thornburg American Opportunities R5 (TVRRX). For complete fund information and metrics, visit the Thornburg American Opportunities R5 (TVRRX) fund's overview page.


Performance Summary

YTD Return 14.51%
1-Year Return 14.64%
3-Year Return 14.53%
5-Year Return 4.51%
NAV $95.31
Previous Close $94.91

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30