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NASDAQ Global MarketEquity
Previous close
$89.8487
−$0.0913 · -0.10%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Fund assets
8.46M USD
Expense ratio
0.93%
NAV
$92.28
Average volume
2.41K
Volume
19
Day range
$89.8487 – $89.8487
52-week range
$80.83 – $92.83
Previous close
$89.94
Price change
1 day
-0.10%
1 month
-2.47%
3 months
+4.68%
Year to date
+11.16%
1 year
+11.16%
3 years
+11.16%
5 years
+11.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
