TVAFX : Thornburg Value Fund Class A

TVAFX is a US Stocks Market Large Blend with HIGH fees.

TVAFX

Thornburg Value Fund Class A

FI Score

36 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

36% FI Score
  • tvafx
  • Mutual Fund
  • US Stocks
  • Large Blend

Thornburg Value Fund Class A

Expenses: 1.33% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

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 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.

Largest Holdings

Amount Holding
6.48% Thermo Fisher Scientific Inc
5.86% Thornburg Capital Management
5.79% Alphabet Inc Class C
4.85% Nomad Foods Ltd
4.61% Crown Holdings Inc
4.35% JPMorgan Chase & Co
4.10% Facebook Inc A
3.88% China Mobile Ltd
3.71% Comcast Corp Class A
3.43% Activision Blizzard Inc
3.33% Medtronic PLC
3.23% Alibaba Group Holding Ltd ADR
2.88% Apple Inc
2.76% Assured Guaranty Ltd
2.65% US Foods Holding Corp
2.61% Enterprise Products Partners LP
2.57% Dollarama Inc
2.49% Capital One Financial Corp
2.33% Citigroup Inc
2.30% Pure Storage Inc A
2.11% Huntsman Corp
2.11% Mastercard Inc A
2.02% Brookfield Asset Management Inc Class A
1.85% Netflix Inc
1.66% Starbucks Corp

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