Thornburg Global Opportunities Fund Class R6 (THOGX)
| Fund Assets | 1.29B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500,000 |
| Turnover | 14.91% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 4.89% |
| Dividend Growth | 7.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 42.93 |
| YTD Return | 19.09% |
| 1-Year Return | 19.94% |
| 5-Year Return | 115.84% |
| 52-Week Low | 34.64 |
| 52-Week High | 43.24 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 10, 2017 |
About THOGX
Thornburg Global Opportunities Fund Class R6 is a global equity mutual fund designed to deliver long-term capital appreciation by investing in a diverse portfolio of both equity and debt securities from issuers around the world. The fund actively selects investments across various industries and regions, with a focus on companies demonstrating strong fundamentals and growth potential. Its benchmark is the MSCI All Country World Index (ACWI), reflecting its global orientation and commitment to broad diversification. Managed by an experienced team, the fund typically maintains a concentrated portfolio, holding fewer than 40 positions, which supports high conviction in its investment choices and a differentiated profile from the benchmark, evidenced by a high active share. The portfolio’s weighted average and median market capitalizations indicate a tilt toward large-cap companies, while the fund’s disciplined approach is reflected in relatively low portfolio turnover. The Class R6 shares are tailored for institutional investors, offering competitive expense ratios and annual distribution of income and capital gains. Thornburg Global Opportunities Fund Class R6 plays a significant role for investors seeking broad, actively managed exposure to global equity markets within a single diversified product.
Performance
THOGX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 4.65% |
| Orange S.A. | ORA | 4.57% |
| Meta Platforms, Inc. | META | 4.17% |
| Citigroup Inc. | C | 4.16% |
| AT&T Inc. | T | 4.15% |
| Alphabet Inc. | GOOGL | 4.06% |
| SAP SE | SAP | 4.06% |
| The Charles Schwab Corporation | SCHW | 4.04% |
| Zegona Communications plc | ZEG | 3.94% |
| Bank of Ireland Group plc | BIRG | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.14213 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.77713 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.49202 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |