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Thornburg Value Fund Class A (TVAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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+5.06% 3 years+13.40%
3 months+7.94% 5 years+16.55%
1 year+27.36% Since inception+10.10%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.55%+14.24%
Expense ratio1.39%0.99%
Risk 5 year sharpe ratio1.581.37
Net assets$998.5M$5.4B
Average market cap$31.0B$136.6B
Average P/E17.222.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureConnor Browne / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock83.64%
International stock7.78%
Fixed income0.33%
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
-- 8.70%
TMO Thermo Fisher Scientific Inc4.46%
JPM JPMorgan Chase4.35%
GILD Gilead Sciences4.19%
WMT Wal-Mart4.19%
FB Facebook3.76%
C Citigroup3.44%
GOOG Google3.43%
USFD US Foods Holding Corp3.07%
MDT Medtronic PLC2.98%