Thornburg American Opportunities Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAOZ and other ETFs, options, and stocks.

About TAOZ

TAOZ seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks. The portfolio is categorized into basic value, consistent earners, and emerging franchises. 

Category
Small Blend
CategorySmall Blend
Number of holdings
47
Number of holdings47
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of February 28, 2026
Industrials28.07%
Financial Services19.15%
Technology16.62%
Consumer Cyclical8.33%
Energy6.76%
Healthcare6.09%
Basic Materials3.46%
Utilities2.98%
Consumer Defensive2.96%
Real Estate2.88%
Communication Services2.70%

Top 10 Holdings (35.87% of total assets)

As of February 28, 2026
NameSymbol% Assets
Thornburg Capital Management7.75%
CoherentCOHR3.89%
MACOMMTSI3.72%
VertivVRT3.49%
DucommunDCO3.24%
TransUnionTRU3.07%
TechnipFMCFTI2.82%
Talen EnergyTLN2.68%
XPOXPO2.63%
SharkNinjaSN2.58%

TAOZ Key Statistics

AUM
464.35M
AUM464.35M
Price-Earnings ratio
25.41
Price-Earnings ratio25.41
30-Day yield
30-Day yield
Average volume
16.75K
Average volume16.75K
High today
$81.94
High today$81.94
Low today
$81.26
Low today$81.26
Open price
$81.58
Open price$81.58
Volume
14.45K
Volume14.45K
52 Week high
$81.94
52 Week high$81.94
52 Week low
$80.83
52 Week low$80.83
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

The current Thornburg American Opportunities Fund(TAOZ) stock price is $81.46, with a market capitalization of 2.44M. The stock trades at a price-to-earnings (P/E) ratio of 25.41 and offers a dividend yield of 53.8%.

During the trading session on 2026-04-05, Thornburg American Opportunities Fund(TAOZ) shares reached a daily high of $81.94 and a low of $81.26. At a current price of $81.46, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for Thornburg American Opportunities Fund(TAOZ) stock has reached 14.45K, versus its average volume of 16.75K.

The stock's 52-week range extends from a low of $80.83 to a high of $81.94.

The stock's 52-week range extends from a low of $80.83 to a high of $81.94.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.