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Last Close
89.79
Oct 13 • 10:15 AM ET Dollar change+0.11 Percentage change(0.12%)
Aftermarket Close
89.72
Aftermarket • 4:15 PM ET Dollar change-0.07 Percentage change(-0.07%)
Category
US Equities - US Style
Sponsor
Thornburg
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Apr 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.21%
SMA50
-0.64%
SMA200
2.34%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.47%
Flows% 3M
-1.60%
Flows% YTD
-6.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
486.82M
NAV/sh
52W High
92.83 -3.28%
52W Low
80.83 11.08%
Volatility
0.12% 0.04%
ATR (14)
0.52
RSI (14)
54.68
Beta
-
Rel Volume
1.17
Avg Volume
1.71K
Volume
2,008
Perf Week
0.73%
Perf Month
0.01%
Perf Quarter
1.56%
Perf Half Y
4.94%
Perf YTD
10.63%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
89.67
Price
89.79
Change %
0.12%
Thornburg American Opportunities Fund is an actively managed, high-conviction U.S. equity strategy that targets long-term capital appreciation by investing in a concentrated portfolio of 30-40 securities identified through fundamental, bottom-up research. The fund maintains a quality-biased valuation discipline, primarily selecting large-cap companies with durable business models and identifiable catalysts for value realization, while retaining the flexibility to invest across all market capitalizations and debt obligations.