Thornburg Global Opportunities Fund Class I (THOIX)

Fund Assets	1.93B
Expense Ratio	0.99%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	1.15%
Dividend Growth	-44.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	53.47
YTD Return	11.48%
1-Year Return	18.71%
5-Year Return	90.00%
52-Week Low	44.77
52-Week High	56.48
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.

• Fund Family: Thornburg
• Category: World Large-Stock Blend
• Performance Rating: High
• 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 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THOGX	- Class R6	0.89%
THOFX	- Class R5	0.99%
THOIX	- Class I	0.99%
THOVX	- Class R4	1.24%

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.12%
Alphabet Inc.	GOOGL	4.59%
The Charles Schwab Corporation	SCHW	3.75%
Orange S.A.	ORA	3.73%
BNP Paribas SA	BNP	3.72%
Citigroup Inc.	C	3.68%
AT&T Inc.	T	3.26%
Contemporary Amperex Technology Co., Limited	300750	3.11%
Thornburg Capital Management	n/a	3.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

Data Sources Report a data error