Thornburg Global Opportunities Fund Class C (THOCX)
| Fund Assets | 1.80B |
| Expense Ratio | 2.16% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 5.09% |
| Dividend Growth | 62.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 49.48 |
| YTD Return | 8.42% |
| 1-Year Return | 26.89% |
| 5-Year Return | 72.50% |
| 52-Week Low | 40.81 |
| 52-Week High | 51.54 |
| Beta (5Y) | 1.13 |
| Holdings | 43 |
| Inception Date | Jul 28, 2006 |
About THOCX
Thornburg Global Opportunities Fund Class C is a diversified mutual fund that seeks long-term capital appreciation by investing in both equity and debt securities from issuers worldwide. As a global equity fund, it draws from an extensive range of companies across developed and emerging markets, spanning a variety of sectors and market capitalizations. The fund is actively managed, aiming to identify compelling opportunities without geographic or industry constraints, and benchmarks its performance against the MSCI All Country World Index (ACWI). Class C shares are structured with features tailored for investors seeking global diversification with flexible entry costs. The fund’s holdings typically include large-cap, mid-cap, and, to a lesser extent, small-cap companies, offering exposure to different stages of growth and market cycles. By maintaining an actively managed, high-conviction portfolio, the Thornburg Global Opportunities Fund Class C plays a significant role for investors seeking broad international exposure and participation in global economic trends through a single investment vehicle.
Performance
THOCX had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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 | $0.06207 | Dec 18, 2025 |
| Nov 20, 2025 | $2.45657 | Nov 20, 2025 |
| Dec 19, 2024 | $0.5791 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.21082 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |