Nasdaq - Delayed Quote USD

Thornburg Global Opportunities Fund (THOFX)

36.51 -0.34 (-0.92%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 36.85
  • YTD Return 8.35%
  • Expense Ratio 0.99%
  • Category World Large-Stock Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.15B
  • Beta (5Y Monthly) 0.91
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 128.69%
  • Last Dividend 0.73
  • 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

1.15B

Net Assets

2006-07-28

Inception Date

Performance Overview: THOFX

Trailing returns as of 4/24/2024. Category is World Large-Stock Blend.

YTD Return

THOFX
8.35%
Category
12.08%
 

1-Year Return

THOFX
20.87%
Category
38.01%
 

3-Year Return

THOFX
6.76%
Category
12.74%
 

5-Year Return

THOFX
12.78%
Category
12.82%
 

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Holdings: THOFX

Top 10 Holdings (44.46% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 6.98%
005930.KS
Samsung Electronics Co., Ltd. 4.81%
GOOGL
Alphabet Inc. 4.66%
SCHW
The Charles Schwab Corporation 4.39%
RELIANCE.NS
Reliance Industries Limited 4.20%
TTE.PA
TotalEnergies SE 4.15%
C
Citigroup Inc. 4.01%
BNP.PA
BNP Paribas SA 3.90%
BIRG.IR
Bank of Ireland Group plc 3.80%
SAP.DE
SAP SE 3.55%

Sector Weightings

SectorTHOFX
Technology   15.46%
Energy   11.38%
Industrials   5.13%
Healthcare   3.11%
Real Estate   0.00%
Utilities   0.00%

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