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 4.44%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.498 to 16.935.
End of interactive chart.

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