Thornburg Global Opportunities Fund Class R4 (THOVX)
| Fund Assets | 1.29B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500,000 |
| Turnover | 14.91% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 4.51% |
| Dividend Growth | 7.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 42.42 |
| YTD Return | 18.73% |
| 1-Year Return | 19.27% |
| 5-Year Return | 109.91% |
| 52-Week Low | 34.03 |
| 52-Week High | 42.42 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 1, 2008 |
About THOVX
Thornburg Global Opportunities Fund Class R4 is a global equity mutual fund designed to provide investors with exposure to a diversified portfolio of companies across both developed and emerging markets. The fund seeks long-term capital appreciation by investing predominantly in large-cap stocks, with select allocations to mid- and small-cap enterprises. As of September 30, 2024, the fund held 37 positions, with nearly 80% of assets focused on large-cap companies, and maintained a moderate annual portfolio turnover rate of about 15%. The fund tracks its performance against the MSCI All Country World Net Total Return USD Index, offering global diversification and aiming to capture opportunities across various regions and sectors. Managed by an experienced team, the fund emphasizes fundamental research to identify attractive investments, balancing growth prospects with risk considerations. With net assets totaling approximately $1.3 billion as of mid-2025, Thornburg Global Opportunities Fund Class R4 plays a significant role for investors seeking broad international equity exposure within a single, actively managed vehicle.
Performance
THOVX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 4.65% |
| Orange S.A. | ORA | 4.57% |
| Meta Platforms, Inc. | META | 4.17% |
| Citigroup Inc. | C | 4.16% |
| AT&T Inc. | T | 4.15% |
| Alphabet Inc. | GOOGL | 4.06% |
| SAP SE | SAP | 4.06% |
| The Charles Schwab Corporation | SCHW | 4.04% |
| Zegona Communications plc | ZEG | 3.94% |
| Bank of Ireland Group plc | BIRG | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.94169 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.58968 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.31868 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |