Thornburg Global Opportunities Fund Class A (THOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.12
+0.31 (0.74%)
Jun 6, 2025, 4:00 PM EDT
10.87%
Fund Assets 1.04B
Expense Ratio 1.34%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.94
Dividend Yield 4.41%
Dividend Growth 6.16%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 41.81
YTD Return 16.94%
1-Year Return 16.88%
5-Year Return 98.60%
52-Week Low 34.32
52-Week High 42.12
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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THOGX - Class R6 0.85%
THOFX - Class R5 0.99%
THOIX - Class I 0.99%
THOVX - Class R4 1.40%

Top 10 Holdings

41.75% of assets
Name Symbol Weight
BNP Paribas SA BNP 4.65%
Orange S.A. ORA 4.57%
Meta Platforms, Inc. META 4.17%
Citigroup Inc. C 4.16%
AT&T Inc. T 4.15%
Alphabet Inc. GOOGL 4.06%
SAP SE SAP 4.06%
The Charles Schwab Corporation SCHW 4.04%
Zegona Communications plc ZEG 3.94%
Bank of Ireland Group plc BIRG 3.94%
View More Holdings

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
Full Dividend History