Thornburg Global Opportunities Fund Class R5 (THOFX)

Fund Assets	1.97B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.06
Dividend Yield	5.36%
Dividend Growth	6.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	38.35
YTD Return	5.96%
1-Year Return	10.13%
5-Year Return	113.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Feb 1, 2008

About THOFX

The Fund's investment strategy focuses on Global with 0.99% total expense ratio. Thornburg Investment Trust: Thornburg Global Opportunities Fund; Class R5 Shares seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THOFX
• Share Class: - Class R5
• Index: MSCI AC World NR USD

Performance

THOFX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THOGX	- Class R6	0.85%
THOIX	- Class I	0.99%
THOAX	- Class A	1.34%
THOVX	- Class R4	1.40%

Top 10 Holdings

42.33% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.30%
Citigroup Inc.	C	4.73%
Bank of Ireland Group plc	BIRG	4.37%
Alphabet Inc.	GOOGL	4.33%
BNP Paribas SA	BNP	4.13%
AT&T Inc.	T	4.09%
SAP SE	SAP	4.03%
The Charles Schwab Corporation	SCHW	4.03%
Orange S.A.	ORA	3.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.08595	Dec 19, 2024
Nov 21, 2024	$0.97178	Nov 21, 2024
Dec 14, 2023	$0.73042	Dec 14, 2023
Nov 16, 2023	$1.19547	Nov 16, 2023
Dec 15, 2022	$0.44718	Dec 15, 2022
Nov 17, 2022	$0.78534	Nov 17, 2022