Thornburg Global Opportunities R3 (THORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.89

-0.17 (-0.31%)

Aug 27, 2026, 8:07 AM EST

20.82% (1Y)

Fund Assets	1.87B
Expense Ratio	1.49%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	0.66%
Dividend Growth	-59.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	55.06
YTD Return	16.91%
1-Year Return	28.62%
5-Year Return	89.52%
52-Week Low	43.83
52-Week High	55.37
Beta (5Y)	1.12
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.

Fund Family Thornburg

Category World Large-Stock Blend

Performance Rating Above 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 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

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%
THOGX	- Class R6	0.89%
THOFX	- Class R5	0.99%
THOIX	- Class I	0.99%

Top 10 Holdings

42.61% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.36%
Alphabet Inc.	GOOGL	4.78%
Citigroup Inc.	C	4.03%
Zegona Communications plc	ZEG	4.01%
Orange S.A.	ORA	3.67%
BNP Paribas SA	BNP	3.57%
The Charles Schwab Corporation	SCHW	3.42%
Thornburg Capital Management	n/a	3.35%
Contemporary Amperex Technology Co., Limited	300750	3.19%

View More Holdings

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

Full Dividend History