Thornburg Global Opportunities Fund Class R3 (THORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.65
+0.04 (0.11%)
Apr 28, 2025, 8:07 AM EDT
3.92% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 4.96% |
| Dividend Growth | 6.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 37.61 |
| YTD Return | 5.79% |
| 1-Year Return | 9.40% |
| 5-Year Return | 105.93% |
| 52-Week Low | 33.89 |
| 52-Week High | 39.44 |
| Beta (5Y) | 0.91 |
| Holdings | 40 |
| Inception Date | Feb 1, 2008 |
About THORX
The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. 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 in pursuing its goal.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THORX
Share Class - Class R3
Index MSCI AC World NR USD
Performance
THORX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.30% |
| Citigroup Inc. | C | 4.73% |
| Bank of Ireland Group plc | BIRG | 4.37% |
| Alphabet Inc. | GOOGL | 4.33% |
| BNP Paribas SA | BNP | 4.13% |
| AT&T Inc. | T | 4.09% |
| SAP SE | SAP | 4.03% |
| The Charles Schwab Corporation | SCHW | 4.03% |
| Orange S.A. | ORA | 3.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.89713 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.55321 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.27072 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |