ThornburgLarge ValueTAOZ · Nasdaq
Thornburg American Opportunities Fund (TAOZ)
- Price
- $89.85
- —11 Sept 2026
- Assets
- $518.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Thornburg American Opportunities Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.11% |
| GOOGL | Alphabet Inc Class A | 5.03% |
| 4680.T | Round One Corp | 4.39% |
| LLY | Eli Lilly and Co | 4.06% |
| SCHW | Charles Schwab Corp | 3.78% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 3.63% |
| CIGI.TO | Colliers International Group Inc Shs Subord Voting | 3.51% |
| IQV | IQVIA Holdings Inc | 3.47% |
| LPLA | LPL Financial Holdings Inc | 3.43% |
| META | Meta Platforms Inc Class A | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.6
- P/S
- 2.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Financial services21.9%
- Communication services13.3%
- Consumer discretionary13.0%
- Health care9.5%
- Industrials5.9%
- Energy4.2%
- Utilities3.5%
- Real estate3.5%
- Consumer staples2.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Large Value
- Ticker
- TAOZ
- Exchange
- Nasdaq
- Inception
- 31 Mar 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.96
- Total net assets
- $518.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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