Thornburg Global Opportunities Fund Class C (THOCX)

Fund Assets	1.84B
Expense Ratio	2.204%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.13%
Dividend Growth	-89.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	49.66
YTD Return	10.04%
1-Year Return	18.55%
5-Year Return	74.66%
52-Week Low	41.89
52-Week High	53.02
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.

• Fund Family: Thornburg
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THOCX
• Share Class: - Class C
• Index: MSCI AC World NR USD

Performance

THOCX had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error