TAOZ
Thornburg American Opportunities Fund
TAOZ
Closed
$91.90
Closed
-(-)
At close
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About
TAOZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
Thornburg
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US8852162267
Website
Key stats
Open
$91.90
Volume
9.03K
AUM
$8.80M
Prev. close
$92.26
Expense ratio
0.93%
P/E
21.85
$91.90
Day’s Range
$91.90
$81.03
52W Range
$92.83
What’s in the fund
45
Total holdings
Alphabet Inc Class A
5.02%
Apple Inc
4.93%
Round One Corp
4.40%
Eli Lilly and Co
4.28%
Charles Schwab Corp
3.88%
Colliers International Group Inc Shs Subord Voting
3.66%
Samsung Electronics Co Ltd Participating Preferred
3.63%
IQVIA Holdings Inc
3.43%
LPL Financial Holdings Inc
3.35%
Others
63.42%
Returns
Performance
_
Difference
_
Thornburg American Opportunities Fund
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply