Thornburg Global Opportunities Fund Class I (THOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.31
+0.56 (1.17%)
At close: Jan 2, 2026
33.56% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | 14.91% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 6.35% |
| Dividend Growth | 48.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 47.75 |
| YTD Return | 1.17% |
| 1-Year Return | 42.70% |
| 5-Year Return | 93.42% |
| 52-Week Low | 32.28 |
| 52-Week High | 48.31 |
| Beta (5Y) | 0.72 |
| Holdings | 44 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THOIX
Share Class - Class I
Index MSCI AC World NR USD
Performance
THOIX had a total return of 42.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.
Top 10 Holdings
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 6.26% |
| Samsung Electronics Co., Ltd. | 005930 | 5.09% |
| Zegona Communications plc | ZEG | 4.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.46% |
| Citigroup Inc. | C | 4.28% |
| Orange S.A. | ORA | 3.93% |
| Bank of Ireland Group plc | BIRG | 3.91% |
| Alibaba Group Holding Limited | BABA | 3.83% |
| Meta Platforms, Inc. | META | 3.47% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.30% |
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 |