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Thornburg Global Opportunities R6 (THOGX)

42.54
+0.31
+(0.73%)
At close: 8:02:16 PM EDT
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  • Previous Close 42.23
  • YTD Return 13.91%
  • Expense Ratio 0.85%
  • Category World Large-Stock Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.93
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover 14.91%
  • Last Dividend 1.14
  • 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

1.29B

Net Assets

2008-02-01

Inception Date

More about Thornburg Global Opportunities R6

Performance Overview: THOGX

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Trailing returns as of 6/6/2025. Category is World Large-Stock Blend.

YTD Return

THOGX
13.91%
Category
12.08%
 

1-Year Return

THOGX
14.91%
Category
38.01%
 

3-Year Return

THOGX
12.86%
Category
12.74%
 

5-Year Return

THOGX
16.54%
Category
12.82%
 

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Holdings: THOGX

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Sector Weightings

SectorTHOGX
Communication Services   26.62%
Financial Services   22.33%
Consumer Cyclical   16.30%
Technology   13.60%
Energy   8.89%
Consumer Defensive   3.75%
Industrials   3.67%
Basic Materials   3.45%
Healthcare   1.39%
Real Estate   0.00%
Utilities   0.00%
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Recent News: THOGX

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Research Reports: THOGX

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