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Thornburg Global Opportunities Fund (THOAX)
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38.11 - YTD Return 7.98%
- Expense Ratio 0.85%
- Category World Large-Stock Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.2B
- Beta (5Y Monthly) 0.90
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 128.69%
- Last Dividend 0.63
- 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 invests in pursuing its goal.
Thornburg
Fund Family
World Large-Stock Blend
Fund Category
1.2B
Net Assets
2008-02-01
Inception Date
Performance Overview: THOAX
Trailing returns as of 5/29/2024. Category is World Large-Stock Blend.
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TIBAX Thornburg Investment Income Builder Fund
25.16
-0.98%
TIGAX Thornburg International Growth Fund
26.01
-1.37%
THCGX Thornburg Small/Mid Cap Growth Fund
28.71
-0.97%
TVAFX Thornburg Small/Mid Cap Core A
71.35
-1.26%
THDAX Thornburg Developing World Fund
21.93
-1.13%
TGVAX Thornburg International Equity Fund
26.56
-1.30%
TSIAX Thornburg Strategic Income A
11.24
-0.27%
THOCX Thornburg Global Opportunities Fund
35.65
-1.41%
THOIX Thornburg Global Opportunities Fund
37.77
-1.38%
THIFX Thornburg Limited Term Income Fund
12.70
-0.16%
OSMAX Invesco International Small-Mid Com A
41.98
+0.79%
TOLLX DWS RREEF Global Infrastructure Fund
14.78
-1.34%
WASAX Delaware Ivy Asset Strategy Fund Cl A
21.82
-0.95%
LTMFX Thornburg Limited-Term Muni A
13.37
-0.30%
CIGRX Calamos International Growth A
21.65
+0.09%
ARTGX Artisan Global Value Investor
22.62
-1.14%
Holdings: THOAX
Top 10 Holdings (45.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHOAX
Financial Services 22.41%
Communication Services 17.62%
Technology 15.54%
Consumer Cyclical 13.64%
Energy 11.07%
Basic Materials 8.68%
Industrials 5.14%
Consumer Defensive 2.95%
Healthcare 2.95%
Real Estate 0.00%
Utilities 0.00%
Recent News: THOAX
Research Reports: THOAX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
LMVYX Lord Abbett Focused Small Cap Value I
29.20
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
29.29
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
29.29
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
DHLTX Diamond Hill Select I
23.99
+1.48%
LFVCX Lord Abbett Focused Small Cap Value C
28.12
+1.48%
DHTYX Diamond Hill Select Y
24.12
+1.47%
DHTAX Diamond Hill Select Inv
23.61
+1.46%
LMVVX Lord Abbett Focused Small Cap Value R5
29.20
+1.46%
AXVNX Acclivity Small Cap Value N
18.86
+1.34%
WBVRX William Blair Small Cap Value R6
29.48
+1.34%
ICSCX William Blair Small Cap Value I
29.48
+1.34%
WBVNX William Blair Small Cap Value N
29.49
+1.34%
AXVIX Acclivity Small Cap Value I
18.63
+1.31%
HRISX Harbor International Small Cap Admin
15.16
+1.27%
HWSIX Hotchkis & Wiley Small Cap Value I
77.78
+1.24%
HWSZX Hotchkis & Wiley Small Cap Value Z
77.80
+1.24%
HWSAX Hotchkis & Wiley Small Cap Value A
77.19
+1.23%
HWSCX Hotchkis & Wiley Small Cap Value C
58.50
+1.23%
FMGIX Frontier MFG Core Infrastructure Fund
16.87
+1.21%
FCIVX Frontier MFG Core Infrastructure Service
16.89
+1.21%
DSCPX Davenport Small Cap Focus
17.58
+1.15%
ROFIX Royce Small-Cap Opportunity Instl
16.32
+1.12%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.37
+1.10%
RYPNX Royce Small-Cap Opportunity Invmt
15.88
+1.08%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.65
+1.08%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.68
+1.08%
NOMIX Northern Mid Cap Index
21.28
+1.04%
RIVSX River Oak Discovery
16.94
+1.01%
SNOCX Easterly Snow Long/Short Opportunity C
31.59
+0.99%
CRMMX CRM Mid Cap Value Inv
22.54
+0.99%
SNOAX Easterly Snow Long/Short Opportunity A
33.91
+0.98%
SNOIX Easterly Snow Long/Short Opportunity I
34.29
+0.97%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.29
+0.97%
CRIMX CRM Mid Cap Value Instl
23.94
+0.97%
BUFOX Buffalo Early Stage Growth Fd
15.70
+0.96%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.53
+0.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.65
+0.93%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.35
+0.92%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.90
+0.92%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.11
+0.92%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.74
+0.90%
HWGIX Hotchkis & Wiley Global Value I
15.69
+0.90%
HWGAX Hotchkis & Wiley Global Value A
15.71
+0.90%
HFCGX Hennessy Cornerstone Growth Investor
34.95
+0.89%
BUIOX Buffalo Early Stage Growth Instl
15.82
+0.89%
OSCYX Invesco Main Street Small Cap Y
21.62
+0.89%
HICGX Hennessy Cornerstone Growth Inst
36.52
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.71
+0.88%
OSCCX Invesco Main Street Small Cap C
19.57
+0.88%
OSCNX Invesco Main Street Small Cap R
20.75
+0.88%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.40
+0.85%
OSCAX Invesco Main Street Small Cap A
21.33
+0.85%
MNSQX Invesco Main Street Small Cap R5
21.52
+0.84%
DHLRX Diamond Hill Large Cap I
33.64
+0.84%
DHLYX Diamond Hill Large Cap Y
33.68
+0.84%
BIVSX Invenomic Super Institutional
18.31
+0.83%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.07
+0.82%
HWLIX Hotchkis & Wiley Large Cap Value I
43.08
+0.82%
DHLAX Diamond Hill Large Cap Inv
33.52
+0.81%
HWLCX Hotchkis & Wiley Large Cap Value C
42.44
+0.81%
HWLAX Hotchkis & Wiley Large Cap Value A
42.79
+0.80%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.50
+0.80%
BIVRX Invenomic Investor
17.63
+0.80%
FTVAX FullerThaler Behav Md-Cp Val A
31.74
+0.79%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.75
+0.79%
FTVZX FullerThaler Behav Md-Cp Val R6
31.92
+0.79%
BIVIX Invenomic Institutional
18.04
+0.78%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.32
+0.78%
FTVCX FullerThaler Behav Md-Cp Val C
31.53
+0.77%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.88
+0.76%
DEOPX Davenport Equity Opportunities
22.79
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.51
+0.72%
NBGAX Neuberger Berman Genesis Adv
61.48
+0.72%
RPMFX Reinhart Genesis PMV Advisor
15.39
+0.72%
NRGSX Neuberger Berman Genesis R6
63.08
+0.72%
NBGIX Neuberger Berman Genesis Instl
63.12
+0.72%
NRGEX Neuberger Berman Genesis E
63.25
+0.72%
NBGEX Neuberger Berman Genesis Tr
62.68
+0.71%
NBGNX Neuberger Berman Genesis Inv
62.95
+0.70%
CDHAX Calvert International Responsible Idx A
30.08
+0.70%
CDHRX Calvert International Responsible Idx R6
30.47
+0.69%
CDHIX Calvert International Responsible Idx I
30.51
+0.69%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.96
+0.69%
EIPFX EIP Growth and Income Investor
16.43
+0.67%
EIPIX EIP Growth and Income I
16.48
+0.67%
HWCIX Hotchkis & Wiley Diversified Value I
30.45
+0.66%
RPMAX Reinhart Genesis PMV Investor
15.27
+0.66%
HWCAX Hotchkis & Wiley Diversified Value A
30.59
+0.66%
HWCCX Hotchkis & Wiley Diversified Value C
30.64
+0.66%
CSMVX Congress Small Cap Growth Retail
36.07
+0.64%
CSMCX Congress Small Cap Growth Institutional
41.45
+0.63%
MRFOX Marshfield Concentrated Opportunity
30.79
+0.62%
NAIGX Nuveen International Value A
28.79
+0.56%
NCIGX Nuveen International Value C
27.18
+0.55%
NGRRX Nuveen International Value I
29.01
+0.55%
PCAFX Prospector Capital Appreciation
21.96
+0.55%