Thornburg Global Opportunities Fund Class A (THOAX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.33% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 5.37% |
| Dividend Growth | 51.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 52.31 |
| YTD Return | 10.06% |
| 1-Year Return | 28.73% |
| 5-Year Return | 81.49% |
| 52-Week Low | 43.05 |
| 52-Week High | 54.45 |
| Beta (5Y) | 1.12 |
| Holdings | 43 |
| 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 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Top 10 Holdings
43.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.86% |
| Zegona Communications plc | ZEG | 5.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.42% |
| Alphabet Inc. | GOOGL | 5.15% |
| Orange S.A. | ORA | 4.21% |
| Citigroup Inc. | C | 3.61% |
| BNP Paribas SA | BNP | 3.45% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.35% |
| The Charles Schwab Corporation | SCHW | 3.14% |
| Thornburg Capital Management | n/a | 3.06% |
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 |