Thornburg Global Opportunities Fund Class A (THOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.44
+0.31 (0.81%)
At close: Apr 17, 2025
5.32% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 1.34% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 4.87% |
| Dividend Growth | 6.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 38.13 |
| YTD Return | 6.72% |
| 1-Year Return | 11.02% |
| 5-Year Return | 114.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 28, 2006 |
About THOAX
The Fund's investment strategy focuses on Global with 1.28% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Global Opportunities Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Global Opportunities Fund; Class A Shares seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THOAX
Share Class - Class A
Index MSCI AC World NR USD
Performance
THOAX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.30% |
| Citigroup Inc. | C | 4.73% |
| Bank of Ireland Group plc | BIRG | 4.37% |
| Alphabet Inc. | GOOGL | 4.33% |
| BNP Paribas SA | BNP | 4.13% |
| AT&T Inc. | T | 4.09% |
| SAP SE | SAP | 4.03% |
| The Charles Schwab Corporation | SCHW | 4.03% |
| Orange S.A. | ORA | 3.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.97087 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.63444 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.3556 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |