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Thornburg Global Opportunities Fund (THOGX)

38.86 +0.20 (+0.52%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 38.66
  • YTD Return 8.19%
  • Expense Ratio 0.85%
  • Category World Large-Stock Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.90
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 128.69%
  • Last Dividend 0.78
  • Inception Date Jul 28, 2006

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

2006-07-28

Inception Date

Performance Overview: THOGX

Trailing returns as of 5/17/2024. Category is World Large-Stock Blend.

YTD Return

THOGX
8.19%
Category
12.08%
 

1-Year Return

THOGX
19.86%
Category
38.01%
 

3-Year Return

THOGX
5.18%
Category
12.74%
 

5-Year Return

THOGX
11.73%
Category
12.82%
 

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Holdings: THOGX

Top 10 Holdings (45.46% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.49%
005930.KQ
005930.KQ 4.99%
GOOGL
Alphabet Inc. 4.83%
SCHW
The Charles Schwab Corporation 4.53%
BNP.PA
BNP Paribas SA 4.40%
C
Citigroup Inc. 4.35%
BIRG.IR
Bank of Ireland Group plc 4.24%
TTE.PA
TotalEnergies SE 4.14%
RELIANCE.NS
Reliance Industries Limited 3.98%
SAP.DE
SAP SE 3.52%

Sector Weightings

SectorTHOGX
Technology   15.54%
Energy   11.07%
Industrials   5.14%
Healthcare   2.95%
Real Estate   0.00%
Utilities   0.00%

Recent News: THOGX

Research Reports: THOGX

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