Nasdaq - Delayed Quote • USD
Thornburg Global Opportunities Fund (THOGX)
At close: April 26 at 8:00 PM EDT
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36.61 - YTD Return 8.42%
- Expense Ratio 0.99%
- Category World Large-Stock Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.15B
- Beta (5Y Monthly) 0.91
- Yield 2.04%
- 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
1.15B
Net Assets
2006-07-28
Inception Date
Performance Overview: THOGX
Trailing returns as of 4/26/2024. Category is World Large-Stock Blend.
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Holdings: THOGX
Top 10 Holdings (44.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHOGX
Financial Services 21.11%
Communication Services 17.93%
Technology 15.46%
Consumer Cyclical 14.42%
Energy 11.38%
Basic Materials 8.17%
Industrials 5.13%
Consumer Defensive 3.29%
Healthcare 3.11%
Real Estate 0.00%
Utilities 0.00%
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