Thornburg Global Opportunities Fund Class I (THOIX)

Fund Assets	1.29B
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	2.06
Dividend Yield	4.87%
Dividend Growth	6.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	42.03
YTD Return	17.06%
1-Year Return	17.37%
5-Year Return	99.82%
52-Week Low	34.49
52-Week High	42.34
Beta (5Y)	0.72
Holdings	40
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.

• 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 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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

41.75% 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	$1.09041	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