Thornburg Global Opportunities Fund Class A (THOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.62

-0.17 (-0.30%)

At close: Aug 26, 2026

20.83% (1Y)

Fund Assets	1.87B
Expense Ratio	1.33%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	0.86%
Dividend Growth	-50.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	55.79
YTD Return	17.02%
1-Year Return	28.84%
5-Year Return	91.40%
52-Week Low	44.46
52-Week High	56.11
Beta (5Y)	1.12
Holdings	44
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.

Fund Family Thornburg

Category World Large-Stock Blend

Performance Rating High

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 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THOGX	- Class R6	0.89%
THOGX	- Class R6	0.89%
THOFX	- Class R5	0.99%
THOIX	- Class I	0.99%

Top 10 Holdings

42.61% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.36%
Alphabet Inc.	GOOGL	4.78%
Citigroup Inc.	C	4.03%
Zegona Communications plc	ZEG	4.01%
Orange S.A.	ORA	3.67%
BNP Paribas SA	BNP	3.57%
The Charles Schwab Corporation	SCHW	3.42%
Thornburg Capital Management	n/a	3.35%
Contemporary Amperex Technology Co., Limited	300750	3.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.48448	Dec 18, 2025
Nov 20, 2025	$2.45657	Nov 20, 2025
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

Full Dividend History