Thornburg Global Opportunities R6 (THOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.76

-0.17 (-0.32%)

At close: Sep 30, 2026

Fund Assets	1.93B
Expense Ratio	0.89%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	1.24%
Dividend Growth	-41.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	53.93
YTD Return	12.07%
1-Year Return	19.38%
5-Year Return	92.17%
52-Week Low	45.03
52-Week High	56.78
Beta (5Y)	1.12
Holdings	43
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.

Fund Family Thornburg

Category World Large-Stock Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol THOGX

Share Class - Class R6

Index MSCI AC World NR USD

Performance

THOGX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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

39.59% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.12%
Alphabet Inc.	GOOGL	4.59%
The Charles Schwab Corporation	SCHW	3.75%
Orange S.A.	ORA	3.73%
BNP Paribas SA	BNP	3.72%
Citigroup Inc.	C	3.68%
AT&T Inc.	T	3.26%
Contemporary Amperex Technology Co., Limited	300750	3.11%
Thornburg Capital Management	n/a	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.66841	Dec 18, 2025
Nov 20, 2025	$2.45657	Nov 20, 2025
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

Full Dividend History