Thornburg Global Opportunities Fund Class R4
THOVX
NASDAQ
Weiss Ratings | THOVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | THOVX-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 | THOVX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.12% | |||
Dividend | THOVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.10% | |||
Asset Allocation | THOVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | THOVX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 15.09 | |||
Balance Sheet | THOVX-NASDAQ | Click to Compare |
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Total Assets | 1.38B | |||
Operating Ratios | THOVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 14.91% | |||
Performance | THOVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.63% | |||
Last Bear Market Total Return | -13.05% | |||