Thornburg American Opportunities Fund

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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
482.50M
AUM482.50M
Price-Earnings ratio
27.65
Price-Earnings ratio27.65
30-Day yield
30-Day yield
Average volume
935.90
Average volume935.90
High today
$84.55
High today$84.55
Low today
$84.55
Low today$84.55
Open price
$84.55
Open price$84.55
Volume
35.00
Volume35.00
52 Week high
$86.72
52 Week high$86.72
52 Week low
$80.83
52 Week low$80.83
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

With a market cap of 2.96M, Thornburg American Opportunities Fund(TAOZ) trades at $84.55. The stock has a price-to-earnings ratio of 27.65 and currently yields dividends of 52.1%.

As of 2026-05-02, Thornburg American Opportunities Fund(TAOZ) stock has fluctuated between $84.55 and $84.55. The current price stands at $84.55, placing the stock 0.0% above today's low and 0.0% off the high.

Thornburg American Opportunities Fund(TAOZ) shares are trading with a volume of 35, against a daily average of 935.9.

During the past year, Thornburg American Opportunities Fund(TAOZ) stock moved between $80.83 at its lowest and $86.72 at its peak.

During the past year, Thornburg American Opportunities Fund(TAOZ) stock moved between $80.83 at its lowest and $86.72 at its peak.

Average Annual Return

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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.