Thornburg Global Opportunities Fund Class I (THOIX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 6.13% |
| Dividend Growth | 48.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 49.98 |
| YTD Return | 5.26% |
| 1-Year Return | 38.68% |
| 5-Year Return | 83.77% |
| 52-Week Low | 34.49 |
| 52-Week High | 52.78 |
| Beta (5Y) | 0.72 |
| Holdings | 43 |
| Inception Date | Jul 28, 2006 |
About THOIX
Thornburg Global Opportunities Fund Class I is a global equity mutual fund designed to provide long-term capital appreciation by investing in both equity and debt securities issued by companies around the world. The fund targets a diversified portfolio, holding positions across a variety of industries and geographies, with a particular emphasis on large-cap stocks. It operates with a high active share, indicating a portfolio distinct from its benchmark, the MSCI All Country World Index. Managed by a dedicated team of investment professionals, the fund typically maintains a moderate number of holdings—39 as of May 2025—allowing for focused exposure to select opportunities. Key performance metrics include a disciplined approach to valuation, as seen in its lower price-to-earnings and price-to-book ratios compared to its benchmark, and a moderate turnover rate, suggesting a long-term investment horizon. The fund serves as a core holding for investors seeking global diversification and exposure to a blend of developed and emerging markets equities, with annual distribution of income and capital gains.
Performance
THOIX had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.34% |
| Zegona Communications plc | ZEG | 5.53% |
| Alphabet Inc. | GOOGL | 5.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.39% |
| BNP Paribas SA | BNP | 4.11% |
| Citigroup Inc. | C | 4.08% |
| Orange S.A. | ORA | 4.02% |
| Alibaba Group Holding Limited | BABA | 3.50% |
| Bank of Ireland Group plc | BIRG | 3.50% |
| Freeport-McMoRan Inc. | FCX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60968 | Dec 18, 2025 |
| Nov 20, 2025 | $2.45657 | Nov 20, 2025 |
| 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 |