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Thornburg american opportunities fund share price

TAOZ
NMQ
$88.6894
-$0.09
(-0.1%)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
39.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.00
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$80.83 L
$92.83 H
$88.6894

About thornburg american opportunities fund, common stock

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

Returns

Time FrameTAOZS&P500
1-Week Return0.91%1.71%
1-Month Return-1.93%1.46%
3-Month Return1.62%4.24%
6-Month Return5.82%14.97%
1-Year Return9.61%15.45%

Largest holdings

Stock name Ticker Weight
GOOGL-img Alphabet, Inc.
GOOGL
5.19%
AAPL-img Apple, Inc.
AAPL
5.05%
Round.One.Corp.-img Round One Corp.
Round.One.Corp.
4.45%
META-img Meta Platforms, Inc.
META
4.25%
Samsung.Electronics.Co..Ltd.-img Samsung Electronics Co. Ltd.
Samsung.Electronics.Co..Ltd.
4.24%
LLY-img Eli Lilly & Co.
LLY
4.2%
IQV-img IQVIA Holdings, Inc.
IQV
3.65%
SCHW-img The Charles Schwab Corp.
SCHW
3.57%
COHR-img Coherent Corp.
COHR
3.45%
CIGI-img Colliers International Group, Inc.
CIGI
3.3%
SN-img SharkNinja, Inc.
SN
3.11%
B15C4L6-img Constellation Software, Inc./Canada
B15C4L6
2.94%
C-img Citigroup, Inc.
C
2.75%
LPLA-img LPL Financial Holdings, Inc.
LPLA
2.73%
NFLX-img Netflix, Inc.
NFLX
2.69%
MRX-img Marex Group Ltd.
MRX
2.67%
Arca.Continental.S.A.B..de.C.V.-img Arca Continental S.A.B. de C.V.
Arca.Continental.S.A.B..de.C.V.
2.39%
TLN-img Talen Energy Corp.
TLN
2.33%
UBER-img Uber Technologies, Inc.
UBER
2.16%
MA-img Mastercard, Inc.
MA
2.15%
Lumine.Group..Inc.-img Lumine Group, Inc.
Lumine.Group..Inc.
2.08%
Teleperformance.SE-img Teleperformance SE
Teleperformance.SE
2.01%
SHEL-img Shell plc
SHEL
1.97%
MDT-img Medtronic plc
MDT
1.93%
CCCS-img CCC Intelligent Solutions Holdings, Inc.
CCCS
1.88%
BKNG-img Booking Holdings, Inc.
BKNG
1.81%
TRU-img TransUnion
TRU
1.75%
Techtronic.Industries.Co..Ltd.-img Techtronic Industries Co. Ltd.
Techtronic.Industries.Co..Ltd.
1.72%
5842359-img Deutsche Telekom AG
5842359
1.6%
PGR-img The Progressive Corp.
PGR
1.57%
CPXWF-img Capital Power Corp.
CPXWF
1.49%
TotalEnergies.SE-img TotalEnergies SE
TotalEnergies.SE
1.33%
LHX-img L3Harris Technologies, Inc.
LHX
1.28%
ADBE-img Adobe, Inc.
ADBE
1.2%
TPX-img Somnigroup International, Inc.
TPX
1.14%
RJF-img Raymond James Financial, Inc.
RJF
1.08%
TJX-img The TJX Cos, Inc.
TJX
1.04%
COF-img Capital One Financial Corp.
COF
1.03%
LBRT-img Liberty Energy, Inc.
LBRT
0.99%
RF-img Regions Financial Corp.
RF
0.99%
DECK-img Deckers Outdoor Corp.
DECK
0.97%
Cash...Cash.Equivalents-img Cash & Cash Equivalents
Cash...Cash.Equivalents
0.84%
SLB-img SLB Ltd.
SLB
0.72%
BLDR-img Builders FirstSource, Inc.
BLDR
0.32%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Thornburg American Opportunities Fund (TAOZ) ETF share price today?

Thornburg American Opportunities Fund (TAOZ) share price today is $88.6894.

Can Indians buy Thornburg American Opportunities Fund shares?

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.

Can Fractional shares of Thornburg American Opportunities Fund be purchased?

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.

How to invest in Thornburg American Opportunities Fund shares from India?

  • Click on Sign Up or Invest in TAOZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Thornburg American Opportunities Fund shares

What is Thornburg American Opportunities Fund's 52-week high and low ETF share price?

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.

What is Thornburg American Opportunities Fund's ticker or symbol?

The stock symbol (or ticker) of Thornburg American Opportunities Fund is TAOZ.

Can I set up automatic investments (SIP) in Thornburg American Opportunities Fund shares?

Yes, you can setup SIP in Thornburg American Opportunities Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TAOZ tickr page and set up your recurring investment

What is the historical performance of Thornburg American Opportunities Fund ETF?

Here is the historical performance of TAOZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Thornburg American Opportunities Fund on Vested.

What is the expense ratio of Thornburg American Opportunities Fund?

The expense ratio of Thornburg American Opportunities Fund (TAOZ) is .

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