Thornburg Global Opportunities Fund Class I (THOIX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.82% |
| Dividend Growth | 48.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 53.10 |
| YTD Return | 11.20% |
| 1-Year Return | 37.74% |
| 5-Year Return | 87.69% |
| 52-Week Low | 41.04 |
| 52-Week High | 53.84 |
| Beta (5Y) | 0.71 |
| Holdings | 44 |
| 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 37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
46.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 8.98% |
| Zegona Communications plc | ZEG | 5.44% |
| Samsung Electronics Co., Ltd. | 005930 | 4.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.46% |
| Orange S.A. | ORA | 4.41% |
| Alphabet Inc. | GOOGL | 4.35% |
| Citigroup Inc. | C | 3.97% |
| BNP Paribas SA | BNP | 3.58% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.38% |
| Bank of Ireland Group plc | BIRG | 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 |