Thornburg Global Opportunities Fund Class I (THOIX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 14.91% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.98% |
| Dividend Growth | 48.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 51.59 |
| YTD Return | 7.35% |
| 1-Year Return | 39.24% |
| 5-Year Return | 94.84% |
| 52-Week Low | 32.28 |
| 52-Week High | 51.85 |
| 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 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Zegona Communications plc | ZEG | 5.51% |
| Alphabet Inc. | GOOGL | 5.47% |
| Samsung Electronics Co., Ltd. | 005930 | 5.43% |
| Citigroup Inc. | C | 4.74% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.33% |
| Bank of Ireland Group plc | BIRG | 3.96% |
| Orange S.A. | ORA | 3.95% |
| BNP Paribas SA | BNP | 3.93% |
| Alibaba Group Holding Limited | BABA | 3.16% |
| The Charles Schwab Corporation | SCHW | 3.10% |
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 |