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TAOZ · NASDAQ · ETF

Thornburg American Opportunities Fund (TAOZ) Price, Holdings & Fees

$625.48+0.35%+$2.17End-of-day price as of Oct 9, 2026

Thornburg American Opportunities Fund (TAOZ) closed at $625.48 on Oct 9, 2026, up 0.35% from the previous close of $623.31.

Share price, past year

1Y +21.37%

52-week range $504.42 – $625.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.48
Sep 30, 2026$618.00
Aug 31, 2026$595.60
Jul 31, 2026$579.65
Jun 30, 2026$578.99
May 29, 2026$594.81
Apr 30, 2026$591.12
Mar 31, 2026$579.08
Feb 27, 2026$561.64
Jan 30, 2026$554.47
Dec 31, 2025$559.32
Nov 28, 2025$536.36
Oct 31, 2025$520.01

Key statistics

Expense ratio
0.79%
as of Mar 31, 2026
Net assets
$490.7M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$504.42 – $625.48

Thornburg American Opportunities Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Thornburg American Opportunities Fund held 44 investments worth $490.68M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 5.51% of the fund.

Thornburg American Opportunities Fund largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc5.51%$27.02M
2Apple Inc4.91%$24.12M
3Eli Lilly & Co4.40%$21.60M
4Coherent Corp4.29%$21.04M
5Round One Corp3.96%$19.43M
6Samsung Electronics Co Ltd3.88%$19.04M
7Colliers International Group Inc3.40%$16.68M
8Charles Schwab Corp/The3.37%$16.51M
9Meta Platforms Inc3.32%$16.27M
10Citigroup Inc3.04%$14.92M
11Netflix Inc2.84%$13.94M
12Talen Energy Corp2.79%$13.67M
13LPL Financial Holdings Inc2.77%$13.59M
14IQVIA Holdings Inc2.72%$13.34M
15Arca Continental SAB de CV2.72%$13.33M
16Constellation Software Inc/Canada2.66%$13.05M
17SharkNinja Inc2.64%$12.98M
18Marex Group PLC2.31%$11.33M
19Uber Technologies Inc2.31%$11.33M
20Lumine Group Inc2.06%$10.13M
21Thornburg Capital Management Fund2.04%$10.00M
22TransUnion2.04%$9.99M
23Booking Holdings Inc2.02%$9.93M
24Mastercard Inc2.02%$9.91M
25Capital Power Corp1.80%$8.84M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thornburg American Opportunities Fund holdings by asset type
Asset type% of fund
Stocks96.17%
Preferred stock3.88%
Thornburg American Opportunities Fund holdings by country, largest 10
Country% of fund
United States64.77%
Canada9.92%
Japan3.96%
United Kingdom3.91%
South Korea3.88%
Mexico2.72%
Cayman Islands2.64%
France2.56%
Ireland1.76%
Hong Kong1.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Thornburg American Opportunities Fund's total return was +6.99%, as reported to the SEC.

Thornburg American Opportunities Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.13%
May 31, 2026+1.29%
Apr 30, 2026+5.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thornburg American Opportunities Fund
Ticker
TAOZ
Exchange
NASDAQ
Fund type
ETF
Trust
THORNBURG INVESTMENT TRUST
SEC series ID
S000011846
SEC CIK
0000816153
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by THORNBURG INVESTMENT TRUST, the trust behind Thornburg American Opportunities Fund, and cover all of its funds.

Frequently asked questions

What is TAOZ's price?

Thornburg American Opportunities Fund (TAOZ) closed at $625.48 on Oct 9, 2026, up 0.35% from the previous close of $623.31.

What is TAOZ's expense ratio?

Thornburg American Opportunities Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does TAOZ hold?

Thornburg American Opportunities Fund held 44 investments worth $490.68M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 5.51% of the fund. Its five largest holdings were Alphabet Inc, Apple Inc, Eli Lilly & Co, Coherent Corp, Round One Corp.

How has TAOZ performed?

Over the 3 months to Jun 30, 2026, Thornburg American Opportunities Fund's total return was +6.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures