C
Thornburg Global Opportunities Fund Class R4 THOVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THOVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info THOVX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Brian J. McMahon (19), Miguel Oleaga (5)
Website http://www.thornburg.com
Fund Information THOVX-NASDAQ Click to
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Fund Name Thornburg Global Opportunities Fund Class R4
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 THOVX-NASDAQ Click to
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Dividend Yield 2.12%
Dividend THOVX-NASDAQ Click to
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Dividend Yield (Forward) 4.10%
Asset Allocation THOVX-NASDAQ Click to
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Cash 1.75%
Stock 98.25%
U.S. Stock 34.68%
Non-U.S. Stock 63.57%
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 THOVX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return 3.13%
60-Day Total Return 6.93%
90-Day Total Return 11.94%
Year to Date Total Return 26.98%
1-Year Total Return 24.96%
2-Year Total Return 55.41%
3-Year Total Return 71.73%
5-Year Total Return 96.88%
Price THOVX-NASDAQ Click to
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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 THOVX-NASDAQ Click to
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Nav $45.36
1-Month Low NAV $42.80
1-Month High NAV $45.62
52-Week Low NAV $34.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $45.62
52-Week High Price (Date) Aug 25, 2025
Beta / Standard Deviation THOVX-NASDAQ Click to
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Beta 0.94
Standard Deviation 15.09
Balance Sheet THOVX-NASDAQ Click to
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Total Assets 1.38B
Operating Ratios THOVX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 14.91%
Performance THOVX-NASDAQ Click to
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Last Bull Market Total Return 5.63%
Last Bear Market Total Return -13.05%