Thornburg American Opportunities Fund
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Key stats
Fund info
Home page
Inception date
Apr 1, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thornburg Investment Management, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US8852162267
CUSIP
885216226
FIGI
BBG0211K5Q42
Identifiers
ISIN US8852162267
TAOZ is a high-conviction US equity strategy that combines quality, value, and selective growth exposure to pursue differentiated returns. Security selection is based on a bottom-up fundamental approach, focusing on businesses with durable competitive advantages, strong free cash flow, and clear paths to value realization. Additionally, the fund also applies a valuation process, investing in stocks trading below intrinsic value. The portfolio typically holds 3040 large-cap stocks, categorized into three groups: basic value (cyclical or mature companies), consistent earners (businesses with predictable growth and cash flow), and emerging franchises (companies with above-average growth potential). During bear markets, the fund may shift into debt securities of any credit quality or maturity. TAOZ avoids companies facing structural challenges. Positions are sold when better opportunities arise, target prices are reached, or company fundamentals deteriorate.
Classification
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TAOZ trades at 89.28 USD today, its price has fallen −0.58% in the past 24 hours. Track more dynamics on TAOZ price chart.
TAOZ net asset value is 89.48 today — it's fallen 2.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TAOZ assets under management is 8.53 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TAOZ fund flows account for 6.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TAOZ invests in stocks. See more details in our Profile section.
TAOZ expense ratio is 0.93%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TAOZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, TAOZ doesn't pay dividends to its holders.
TAOZ trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TAOZ shares are issued by Thornburg Investment Management, Inc.
TAOZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 1, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.