TAOZ
Thornburg American Opportunities Fund
TAOZ | NASDAQ
$88.84
-$0.65 (-0.73%)
At close: Oct 30, 2026, 1:16 PM ET
$88.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 487.49M
AVG Volume 1.66K
AUM 8.46M
NAV 92.28
1D Range
88.84 88.84
52W Range
80.83 92.83
About TAOZ
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to s...
Asset Class Equity
Holdings 0
Inception Date Apr 1, 2026
Expense Ratio 0.93%
Domicile United States
ISIN US8852162267
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.49% |
| Financial Services | 20.67% |
| Consumer Cyclical | 12.94% |
| Communication Services | 12.70% |
| Healthcare | 10.58% |
Top Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 4.97% |
| Apple, Inc. | AAPL | 4.78% |
| Round One Corp. | TAOZ | 4.27% |
| Eli Lilly & Co. | LLY | 4.07% |
| The Charles Schwab C... | SCHW | 3.78% |
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