Thornburg Value Fund Class A (TVAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities- including foreign equity securities- partnership interests and foreign and domestic debt obligations. The fund invests in promising companies- and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size- but invests primarily in the large and middle capitalization range of publicly traded companies.


1 month+2.42% 3 years+9.54%
3 months+2.60% 5 years+14.04%
1 year+12.87% Since inception+10.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.04%+11.72%
Expense ratio1.35%0.95%
Risk 5 year sharpe ratio1.251.07
Net assets$982.1M$5.7B
Average market cap$21.4B$152.1B
Average P/E16.120.6
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureConnor Browne / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock83.27%
International stock12.41%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 19.52%
Financial service 17.12%
Healthcare 15.84%
Industrial materials 15.46%
Telecommunication 7.04%
Top 10 Holdings
Portfolio weighting
TMO Thermo Fisher Scientific Inc4.75%
-- 4.32%
USFD US Foods Holding Corp4.30%
JPM JPMorgan Chase4.26%
GILD Gilead Sciences3.95%
GOOG Google3.53%
AGO Assured Guaranty Ltd3.34%
-- 2.97%
EPD Enterprise Products Partners LP2.95%
MDT Medtronic PLC2.74%