Thornburg Global Opportunities Fund Class A (THOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.62

-0.03 (-0.06%)

At close: Oct 14, 2026

Fund Assets	1.84B
Expense Ratio	1.29%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	0.92%
Dividend Growth	-50.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	52.65
YTD Return	10.71%
1-Year Return	19.15%
5-Year Return	83.79%
52-Week Low	44.46
52-Week High	56.11
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.

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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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%
THOFX	- Class R5	0.99%
THOIX	- Class I	0.99%
THOVX	- Class R4	1.24%

Top 10 Holdings

42.06% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	6.19%
Samsung Electronics Co., Ltd.	005930	5.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.04%
Alphabet Inc.	GOOGL	4.25%
The Charles Schwab Corporation	SCHW	3.81%
Citigroup Inc.	C	3.55%
Orange S.A.	ORA	3.55%
AT&T Inc.	T	3.53%
BNP Paribas SA	BNP	3.42%
Bank of Ireland Group plc	BIRG	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