Thornburg Global Opportunities Fund Class A
THOAX
NASDAQ
| Weiss Ratings | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (19), Miguel Oleaga (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Global Opportunities Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.59% | |||
| Stock | 97.40% | |||
| U.S. Stock | 33.15% | |||
| Non-U.S. Stock | 64.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 37.25% | |||
| 1-Year Total Return | 38.52% | |||
| 2-Year Total Return | 58.55% | |||
| 3-Year Total Return | 80.47% | |||
| 5-Year Total Return | 88.26% | |||
| Price | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $47.20 | |||
| 1-Month Low NAV | $44.46 | |||
| 1-Month High NAV | $47.54 | |||
| 52-Week Low NAV | $34.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.43 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 14.91% | |||
| Performance | THOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -13.03% | |||