Thornburg Global Opportunities Fund Class R4
THOVX
NASDAQ
Weiss Ratings | THOVX-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 | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Thornburg | |||
Manager/Tenure (Years) | Brian J. McMahon (18), Miguel Oleaga (5) | |||
Website | http://www.thornburg.com | |||
Fund Information | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.27% | |||
Dividend | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.64% | |||
Asset Allocation | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.37% | |||
Stock | 97.63% | |||
U.S. Stock | 34.12% | |||
Non-U.S. Stock | 63.51% | |||
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 Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.72% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 10.58% | |||
90-Day Total Return | 7.17% | |||
Year to Date Total Return | 17.02% | |||
1-Year Total Return | 17.55% | |||
2-Year Total Return | 44.50% | |||
3-Year Total Return | 58.05% | |||
5-Year Total Return | 110.54% | |||
Price | THOVX-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 | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $41.80 | |||
1-Month Low NAV | $40.52 | |||
1-Month High NAV | $41.96 | |||
52-Week Low NAV | $34.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.96 | |||
52-Week High Price (Date) | Jun 11, 2025 | |||
Beta / Standard Deviation | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.93 | |||
Standard Deviation | 16.31 | |||
Balance Sheet | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.29B | |||
Operating Ratios | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.40% | |||
Turnover Ratio | 14.91% | |||
Performance | THOVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.63% | |||
Last Bear Market Total Return | -13.05% | |||