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Thornburg Global Opportunities R5 (THOFX)
40.05
+0.34
+(0.86%)
At close: 8:07:15 AM EDT
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39.71 - YTD Return 8.36%
- Expense Ratio 0.99%
- Category World Large-Stock Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.28B
- Beta (5Y Monthly) 0.92
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 17.07%
- Last Dividend 1.09
- Inception Date Feb 1, 2008
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, including smaller companies with market capitalizations of less than $500 million.
Thornburg
Fund Family
World Large-Stock Blend
Fund Category
1.28B
Net Assets
2008-02-01
Inception Date
Performance Overview: THOFX
View MoreTrailing returns as of 3/25/2025. Category is World Large-Stock Blend.
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THOIX Thornburg Global Opportunities I
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THOCX Thornburg Global Opportunities C
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THOGX Thornburg Global Opportunities R6
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GLFOX Lazard Global Listed Infrastructure Portfolio
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FFGIX Fidelity Advisor Global Commodity Stk I
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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TMAPX Touchstone Mid Cap A
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TMPRX Touchstone Mid Cap R6
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TMCJX Touchstone Mid Cap C
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SSHQX State Street Hedged Intl Dev Eq Idx K
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TOLSX DWS RREEF Global Infrastructure S
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SGTTX Columbia Seligman Global Tech Inst2
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Holdings: THOFX
View MoreTop 10 Holdings (43.10% of Total Assets)
Sector Weightings
SectorTHOFX
Communication Services 25.82%
Financial Services 21.66%
Consumer Cyclical 17.14%
Technology 13.70%
Energy 8.59%
Industrials 4.51%
Basic Materials 3.79%
Consumer Defensive 3.49%
Healthcare 1.32%
Real Estate 0.00%
Utilities 0.00%
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