Thornburg Global Opportunities Fund Class R3 (THORX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 5.42% |
| Dividend Growth | 51.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 52.12 |
| YTD Return | 11.01% |
| 1-Year Return | 37.10% |
| 5-Year Return | 83.17% |
| 52-Week Low | 40.31 |
| 52-Week High | 52.86 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 1, 2008 |
About THORX
Thornburg Global Opportunities Fund Class R3 is a diversified global equity mutual fund that seeks long-term capital appreciation for investors. Managed by Thornburg Investment Management, the fund invests in a broad array of equity and debt securities from issuers around the world, with a primary focus on publicly traded stocks, including common and preferred shares. The fund employs an active management strategy, selecting investments across sectors and regions to capture global growth opportunities and manage risk. It uses the MSCI All Country World Index (ACWI) as its benchmark, situating it within the World Large-Stock Blend category as recognized by Morningstar. Launched in 2008, it has established itself as a core holding option for institutions and retirement plans seeking broad international exposure. The portfolio comprises holdings from multiple countries and industries, reflecting a diversified approach designed to deliver risk-adjusted returns over the long term.
Performance
THORX had a total return of 37.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
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 | $0.36768 | Dec 18, 2025 |
| Nov 20, 2025 | $2.45657 | Nov 20, 2025 |
| 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 |