Thornburg Global Opportunities A (THOAX)
| Fund Assets | 1.44B |
| Expense Ratio | 1.34% |
| Min. Investment | $5,000 |
| Turnover | 14.91% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 3.93% |
| Dividend Growth | 6.16% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 47.22 |
| YTD Return | 31.79% |
| 1-Year Return | 31.03% |
| 5-Year Return | 103.88% |
| 52-Week Low | 34.32 |
| 52-Week High | 47.47 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 28, 2006 |
About THOAX
The Thornburg Global Opportunities Fund Class A is a diversified mutual fund designed to provide long-term capital appreciation for investors by investing in a broad range of equity and fixed income securities from issuers around the world. As a global equity fund, it targets high-quality opportunities across developed and emerging markets, seeking to capitalize on dynamic trends and growth potential wherever they occur. This fund is actively managed by a team of experienced portfolio managers who employ a flexible, research-driven approach, aiming to outperform its benchmark, the MSCI All Country World Index, over time. Its strategy is characterized by a willingness to invest in all market capitalizations and sectors, offering exposure to a global mix of companies and industries. With a strong track record and a four-star Morningstar rating for its risk-adjusted returns over recent years, the Thornburg Global Opportunities Fund Class A stands out for its adaptability and potential to respond to shifting market environments, serving as a core holding for investors seeking diversified international exposure within a single fund.
Performance
THOAX had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.84% |
| Meta Platforms, Inc. | META | 4.79% |
| Citigroup Inc. | C | 4.60% |
| Orange S.A. | ORA | 4.22% |
| BNP Paribas SA | BNP | 4.16% |
| Zegona Communications plc | ZEG | 4.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.94% |
| Samsung Electronics Co., Ltd. | 005930 | 3.85% |
| Bank of Ireland Group plc | BIRG | 3.70% |
| The Charles Schwab Corporation | SCHW | 3.60% |
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 |