Thornburg Global Opportunities Fund Class R6 (THOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.54
+0.31 (0.73%)
Jun 6, 2025, 4:00 PM EDT
10.90% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 4.97% |
| Dividend Growth | 7.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 42.23 |
| YTD Return | 17.16% |
| 1-Year Return | 17.38% |
| 5-Year Return | 102.81% |
| 52-Week Low | 34.64 |
| 52-Week High | 42.54 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 10, 2017 |
About THOGX
The Fund's investment strategy focuses on Global with 0.85% total expense ratio. Thornburg Investment Trust: Thornburg Global Opportunities Fund; Class R6 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 High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THOGX
Share Class - Class R6
Index MSCI AC World NR USD
Performance
THOGX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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 |