Thornburg Global Opportunities Fund Class A (THOAX)

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%

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