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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States. more
| Time Frame | TAOZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.91% | 1.71% |
| 1-Month Return | -1.93% | 1.46% |
| 3-Month Return | 1.62% | 4.24% |
| 6-Month Return | 5.82% | 14.97% |
| 1-Year Return | 9.61% | 15.45% |
| Time Frame | TAOZ | S&P500 |
|---|---|---|
| 1-Week Return | 60.38% | 142.08% |
| 1-Month Return | -21.11% | 19.29% |
| 3-Month Return | 6.73% | 18.34% |
| 6-Month Return | 12.15% | 32.69% |
| 1-Year Return | 9.61% | 15.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Alphabet, Inc. | GOOGL | 5.19% |
Apple, Inc. | AAPL | 5.05% |
Round One Corp. | Round.One.Corp. | 4.45% |
Meta Platforms, Inc. | META | 4.25% |
Samsung Electronics Co. Ltd. | Samsung.Electronics.Co..Ltd. | 4.24% |
Eli Lilly & Co. | LLY | 4.2% |
IQVIA Holdings, Inc. | IQV | 3.65% |
The Charles Schwab Corp. | SCHW | 3.57% |
Coherent Corp. | COHR | 3.45% |
Colliers International Group, Inc. | CIGI | 3.3% |
SharkNinja, Inc. | SN | 3.11% |
Constellation Software, Inc./Canada | B15C4L6 | 2.94% |
Citigroup, Inc. | C | 2.75% |
LPL Financial Holdings, Inc. | LPLA | 2.73% |
Netflix, Inc. | NFLX | 2.69% |
Marex Group Ltd. | MRX | 2.67% |
Arca Continental S.A.B. de C.V. | Arca.Continental.S.A.B..de.C.V. | 2.39% |
Talen Energy Corp. | TLN | 2.33% |
Uber Technologies, Inc. | UBER | 2.16% |
Mastercard, Inc. | MA | 2.15% |
Lumine Group, Inc. | Lumine.Group..Inc. | 2.08% |
Teleperformance SE | Teleperformance.SE | 2.01% |
Shell plc | SHEL | 1.97% |
Medtronic plc | MDT | 1.93% |
CCC Intelligent Solutions Holdings, Inc. | CCCS | 1.88% |
Booking Holdings, Inc. | BKNG | 1.81% |
TransUnion | TRU | 1.75% |
Techtronic Industries Co. Ltd. | Techtronic.Industries.Co..Ltd. | 1.72% |
Deutsche Telekom AG | 5842359 | 1.6% |
The Progressive Corp. | PGR | 1.57% |
Capital Power Corp. | CPXWF | 1.49% |
TotalEnergies SE | TotalEnergies.SE | 1.33% |
L3Harris Technologies, Inc. | LHX | 1.28% |
Adobe, Inc. | ADBE | 1.2% |
Somnigroup International, Inc. | TPX | 1.14% |
Raymond James Financial, Inc. | RJF | 1.08% |
The TJX Cos, Inc. | TJX | 1.04% |
Capital One Financial Corp. | COF | 1.03% |
Liberty Energy, Inc. | LBRT | 0.99% |
Regions Financial Corp. | RF | 0.99% |
Deckers Outdoor Corp. | DECK | 0.97% |
Cash & Cash Equivalents | Cash...Cash.Equivalents | 0.84% |
SLB Ltd. | SLB | 0.72% |
Builders FirstSource, Inc. | BLDR | 0.32% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Thornburg American Opportunities Fund (TAOZ) share price today is $88.6894.
Yes, Indians can buy shares of Thornburg American Opportunities Fund (TAOZ) on Vested. To buy TAOZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Thornburg American Opportunities Fund (TAOZ) on Vested. You can start investing in Thornburg American Opportunities Fund (TAOZ) with a minimum investment of $1.
The 52-week high price of Thornburg American Opportunities Fund (TAOZ) is $92.83. The 52-week low price of Thornburg American Opportunities Fund (TAOZ) is $80.83.
The stock symbol (or ticker) of Thornburg American Opportunities Fund is TAOZ.
Yes, you can setup SIP in Thornburg American Opportunities Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of TAOZ on the Vested app.
The expense ratio of Thornburg American Opportunities Fund (TAOZ) is .
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