Thornburg Global Opportunities R4 (THOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.61

-0.17 (-0.32%)

At close: Sep 30, 2026

Fund Assets	1.93B
Expense Ratio	1.24%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	0.88%
Dividend Growth	-50.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	52.78
YTD Return	11.77%
1-Year Return	18.95%
5-Year Return	85.72%
52-Week Low	44.03
52-Week High	55.59
Beta (5Y)	1.12
Holdings	43
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.

Fund Family Thornburg

Category World Large-Stock Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol THOVX

Share Class - Class R4

Index MSCI AC World NR USD

Performance

THOVX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

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%
THOFX	- Class R5	0.99%
THOIX	- Class I	0.99%
THOVX	- Class R4	1.24%

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.12%
Alphabet Inc.	GOOGL	4.59%
The Charles Schwab Corporation	SCHW	3.75%
Orange S.A.	ORA	3.73%
BNP Paribas SA	BNP	3.72%
Citigroup Inc.	C	3.68%
AT&T Inc.	T	3.26%
Contemporary Amperex Technology Co., Limited	300750	3.11%
Thornburg Capital Management	n/a	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.46413	Dec 18, 2025
Nov 20, 2025	$2.45657	Nov 20, 2025
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

Full Dividend History