Thornburg American Opportunities Fund

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

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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
42
Number of holdings42
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of May 31, 2026
Financial Services20.19%
Technology20.18%
Communication Services17.18%
Consumer Cyclical10.22%
Healthcare8.50%
Industrials7.67%
Utilities4.96%
Energy4.30%
Real Estate3.51%
Consumer Defensive3.29%

Top 10 Holdings (41.43% of total assets)

As of May 31, 2026
NameSymbol% Assets
Alphabet Class AGOOGL7.41%
AppleAAPL5.76%
Eli LillyLLY4.02%
CoherentCOHR3.89%
Meta PlatformsMETA3.69%
Thornburg Capital Management3.55%
NetflixNFLX3.39%
Colliers InternationalCIGI3.39%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)3.17%
Charles SchwabSCHW3.16%

TAOZ Key Statistics

AUM
505.51M
AUM505.51M
Price-Earnings ratio
22.84
Price-Earnings ratio22.84
30-Day yield
30-Day yield
Average volume
771.70
Average volume771.70
High today
$88.59
High today$88.59
Low today
$88.58
Low today$88.58
Open price
$88.58
Open price$88.58
Volume
219.00
Volume219.00
52 Week high
$88.59
52 Week high$88.59
52 Week low
$80.83
52 Week low$80.83
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

Thornburg American Opportunities Fund(TAOZ) stock is priced at $88.59, giving the company a market capitalization of 7.09M. It carries a P/E multiple of 22.84 and pays a dividend yield of 1.18%.

During the trading session on 2026-07-16, Thornburg American Opportunities Fund(TAOZ) shares reached a daily high of $88.59 and a low of $88.58. At a current price of $88.59, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for Thornburg American Opportunities Fund(TAOZ) stock has reached 219, versus its average volume of 771.7.

Over the past 52 weeks, Thornburg American Opportunities Fund(TAOZ) stock has traded between a high of $88.59 and a low of $80.83.

Over the past 52 weeks, Thornburg American Opportunities Fund(TAOZ) stock has traded between a high of $88.59 and a low of $80.83.

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.