Thornburg Global Opportunities Fund Class R6
THOGX
NASDAQ
| Weiss Ratings | THOGX-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 | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (20), Miguel Oleaga (6) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thornburg Global Opportunities Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 13.65% | |||
| 1-Year Total Return | 21.06% | |||
| 2-Year Total Return | 56.43% | |||
| 3-Year Total Return | 93.86% | |||
| 5-Year Total Return | 96.25% | |||
| Price | THOGX-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 | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.52 | |||
| 1-Month Low NAV | $54.52 | |||
| 1-Month High NAV | $56.78 | |||
| 52-Week Low NAV | $45.03 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $56.78 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.93B | |||
| Operating Ratios | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | THOGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.60% | |||
| Last Bear Market Total Return | -12.91% | |||