TAOZ
Thornburg American Opportunities Fund·NASDAQ
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Thornburg American Opportunities Fund Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.03%
Shares Outstanding
100.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Coherent Corp.
6.89%
Vertiv Holdings Co.
6.60%
MACOM Technology Solutions Holdings, Inc.
6.41%
Ducommun, Inc.
6.16%
Vanguard Small-Cap ETF
5.83%
TechnipFMC plc
5.66%
Netflix, Inc.
4.69%
XPO, Inc.
4.67%
Pinnacle Financial Partners, Inc.
4.64%
Talen Energy Corp.
4.45%
Top 10 Weight 56%
43 Total Holdings
Is SPY better than TAOZ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TAOZ?
Fund Flows
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