TAOZThornburg American Opportunities Fund ETF Class

Grow my money27y track recordRanked #1,673 of 2,960 in this goal

Seeks long-term capital appreciation by investing in equity and debt securities of all types.

By Thornburg · Launched 1998

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$494M

#1,575 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

27 years

#48 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,535+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.4% of fund✓ well diversified

Coherent Corp

4.1%

Casella Waste Systems Inc

3.3%

MACOM Technology Solutions Holdings Inc

3.3%

Marex Group PLC

3.2%

Applied Industrial Technologies Inc

3.0%

Clean Harbors Inc

2.9%

Vertiv Holdings Co

2.9%

Talen Energy Corp

2.9%

Agilysys Inc

2.9%

Western Alliance Bancorp

2.9%

Asset allocation

Stocks

94.5%

Cash

5.5%

By sector

Financial Services

22.4%

Communication

18.3%

Technology

16.6%

Consumer Cyclical

9.7%

Healthcare

8.1%

Industrials

8.0%

Utilities

5.0%

Energy

4.8%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation by investing in equity and debt securities of all types.
Strategy: Invests primarily in small- and mid-cap companies, defined by the Russell 2500 Index. Focuses on a diversified portfolio categorized as basic values, consistent earners, and emerging franchises, using a bottom-up approach to stock selection.
Inception date: November 2, 1998
Fund family: Thornburg