Thornburg Global Opportunities Fund Class R3
THORX
NASDAQ
| Weiss Ratings | THORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THORX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Brian J. McMahon (19), Miguel Oleaga (5) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THORX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Global Opportunities Fund Class R3 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THORX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | THORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | THORX-NASDAQ | Click to Compare |
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| 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 | THORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 36.99% | |||
| 1-Year Total Return | 38.34% | |||
| 2-Year Total Return | 58.08% | |||
| 3-Year Total Return | 79.56% | |||
| 5-Year Total Return | 86.60% | |||
| Price | THORX-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 | THORX-NASDAQ | Click to Compare |
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| Nav | $46.17 | |||
| 1-Month Low NAV | $43.83 | |||
| 1-Month High NAV | $46.60 | |||
| 52-Week Low NAV | $33.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.78 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | THORX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | THORX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | THORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 14.91% | |||
| Performance | THORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -13.08% | |||