Thornburg Global Opportunities Fund Class A
THOAX
NASDAQ
| Weiss Ratings | THOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THOAX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (20), Miguel Oleaga (6) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THOAX-NASDAQ | Click to Compare |
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| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | THOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | THOAX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 32.48% | |||
| Non-U.S. Stock | 64.41% | |||
| 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 |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 55.11% | |||
| 3-Year Total Return | 91.36% | |||
| 5-Year Total Return | 91.98% | |||
| Price | THOAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $53.86 | |||
| 1-Month Low NAV | $53.86 | |||
| 1-Month High NAV | $56.11 | |||
| 52-Week Low NAV | $44.46 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $56.11 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | THOAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | THOAX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | THOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | -- | |||
| Performance | THOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.13% | |||
| Last Bear Market Total Return | -13.03% | |||