Thornburg Global Opportunities I (THOIX)

Fund Assets	1.44B
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	14.91%
Dividend (ttm)	2.06
Dividend Yield	4.38%
Dividend Growth	6.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	47.50
YTD Return	31.32%
1-Year Return	30.72%
5-Year Return	105.72%
52-Week Low	34.49
52-Week High	47.76
Beta (5Y)	0.71
Holdings	42
Inception Date	Jul 28, 2006

About THOIX

The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist The fund invests in pursuing its goal.

• Fund Family: Thornburg
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: THOIX
• Share Class: - Class I
• Index: MSCI AC World NR USD

Performance

THOIX had a total return of 30.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

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%
THOFX	- Class R5	0.99%
THOAX	- Class A	1.34%
THOVX	- Class R4	1.40%

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.84%
Meta Platforms, Inc.	META	4.79%
Citigroup Inc.	C	4.60%
Orange S.A.	ORA	4.22%
BNP Paribas SA	BNP	4.16%
Zegona Communications plc	ZEG	4.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.94%
Samsung Electronics Co., Ltd.	005930	3.85%
Bank of Ireland Group plc	BIRG	3.70%
The Charles Schwab Corporation	SCHW	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.09041	Dec 19, 2024
Nov 21, 2024	$0.97178	Nov 21, 2024
Dec 14, 2023	$0.73259	Dec 14, 2023
Nov 16, 2023	$1.19547	Nov 16, 2023
Dec 15, 2022	$0.4493	Dec 15, 2022
Nov 17, 2022	$0.78534	Nov 17, 2022