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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thornburg Global Opportunities Fund

THOGX | Fund

$55.06

$1.85 B

1.21%

$0.67

1.01%

Vitals

YTD Return

14.8%

1 yr return

41.2%

3 Yr Avg Return

26.4%

5 Yr Avg Return

14.2%

Net Assets

$1.85 B

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$54.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thornburg Global Opportunities Fund

THOGX | Fund

$55.06

$1.85 B

1.21%

$0.67

1.01%

THOGX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 26.4%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thornburg Global Opportunities Fund
  • Fund Family Name
    THORNBURG
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian McMahon

Fund Description

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THOGX - Performance

Return Ranking - Trailing

Period THOGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -35.6% 29.2% 13.42%
1 Yr 41.2% 17.3% 252.4% 7.84%
3 Yr 26.4%* -3.5% 34.6% 45.74%
5 Yr 14.2%* 0.1% 32.7% 60.13%
10 Yr N/A* -6.9% 18.3% 28.01%

* Annualized

Return Ranking - Calendar

Period THOGX Return Category Return Low Category Return High Rank in Category (%)
2025 32.1% -24.3% 957.1% 45.15%
2024 7.0% -38.3% 47.1% 20.10%
2023 9.6% -54.2% 0.6% 87.75%
2022 -13.5% -76.0% 54.1% N/A
2021 0.3% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period THOGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -35.6% 29.2% 13.76%
1 Yr 41.2% 11.4% 252.4% 7.50%
3 Yr 26.4%* -3.5% 34.6% 42.82%
5 Yr 14.2%* 0.1% 32.7% 58.39%
10 Yr N/A* -6.9% 18.3% 26.90%

* Annualized

Total Return Ranking - Calendar

Period THOGX Return Category Return Low Category Return High Rank in Category (%)
2025 41.3% -24.3% 957.1% 45.15%
2024 13.2% -33.1% 47.1% 20.23%
2023 16.4% -44.4% 1.8% 91.79%
2022 -10.0% -6.5% 54.1% N/A
2021 14.9% -14.4% 47.8% N/A

NAV & Total Return History

THOGX - Holdings

Concentration Analysis

THOGX Category Low Category High THOGX % Rank
Net Assets 1.85 B 199 K 133 B 30.70%
Number of Holdings 43 1 9075 88.55%
Net Assets in Top 10 810 M -18 M 37.6 B 25.33%
Weighting of Top 10 46.72% 9.1% 100.0% 17.62%

Top 10 Holdings

  1. Thornburg Capital Management Fund 9.00%
  2. Zegona Communications plc 5.47%
  3. Samsung Electronics Co Ltd 4.87%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.48%
  5. Orange SA 4.43%
  6. Alphabet Inc 4.37%
  7. Citigroup Inc 3.99%
  8. BNP Paribas SA 3.60%
  9. Contemporary Amperex Technology Co Ltd 3.40%
  10. Bank of Ireland Group PLC 3.11%

Asset Allocation

Weighting Return Low Return High THOGX % Rank
Stocks 		100.47% 61.84% 125.47% 78.41%
Preferred Stocks 		0.00% -0.01% 5.28% 32.93%
Convertible Bonds 		0.00% 0.00% 4.46% 24.89%
Cash 		0.00% -174.70% 23.12% 18.94%
Bonds 		0.00% -1.50% 161.67% 28.85%
Other 		-0.04% -13.98% 19.14% 41.19%

Stock Sector Breakdown

Weighting Return Low Return High THOGX % Rank
Financial Services 		19.06% 0.00% 38.42% 14.98%
Technology 		15.81% 0.00% 49.87% 35.57%
Basic Materials 		14.25% 0.00% 38.60% 5.29%
Communication Services 		13.83% 0.00% 57.66% 14.54%
Energy 		11.68% 0.00% 21.15% 2.86%
Consumer Cyclical 		10.71% 0.00% 40.94% 42.73%
Healthcare 		8.02% 0.00% 35.42% 89.43%
Consumer Defense 		3.58% 0.00% 73.28% 81.17%
Industrials 		3.07% 0.00% 44.06% 93.06%
Utilities 		0.00% 0.00% 29.12% 77.53%
Real Estate 		0.00% 0.00% 39.48% 80.40%

Stock Geographic Breakdown

Weighting Return Low Return High THOGX % Rank
Non US 		58.56% 0.58% 99.46% 14.43%
US 		41.91% 0.13% 103.82% 83.15%

THOGX - Expenses

Operational Fees

THOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 44.27% 63.51%
Management Fee 0.84% 0.00% 1.82% 81.51%
12b-1 Fee N/A 0.00% 1.00% 3.32%
Administrative Fee 0.10% 0.01% 0.76% 60.26%

Sales Fees

THOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 41.97%

THOGX - Distributions

Dividend Yield Analysis

THOGX Category Low Category High THOGX % Rank
Dividend Yield 1.21% 0.00% 3.26% 23.41%

Dividend Distribution Analysis

THOGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

THOGX Category Low Category High THOGX % Rank
Net Income Ratio 1.85% -4.27% 12.65% 51.82%

Capital Gain Distribution Analysis

THOGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

THOGX - Fund Manager Analysis

Managers

Brian McMahon

Start Date

Tenure

Tenure Rank

Jul 28, 2006

15.85

15.9%

Brian McMahon Vice Chairman and Chief Investment Strategist Brian McMahon is chief investment strategist for Thornburg Investment Management. Brian is deeply respected for his market and investment insight and serves as a key voice for the investment team and Thornburg clients. He also co-manages Thornburg’s global equity portfolios and serves as vice chairman of Thornburg. Brian joined Thornburg in 1984 as chief investment officer; a role he held until 2019. Brian served as president of the firm from 1997 to 2015 and CEO from 2008 to 2015 and was promoted to vice chairman in 2016. He managed Thornburg’s laddered bond portfolios from their inceptions from 1984 until 2000 and remains actively involved in securities analysis for various Thornburg portfolios. Brian holds an MBA from Tuck School of Business at Dartmouth College and a BA in econom¬ics and Russian studies from the University of Virginia. After receiving his MBA, Brian joined Norwest Bank in 1979, and held various corporate finance positions.

Miguel Oleaga

Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Miguel Oleaga is portfolio manager for Thornburg Investment Management. He joined the firm in 2014 as an equity research analyst, was promoted to associate portfolio manager in 2017, and was named portfolio manager in 2018. Miguel holds a BS in business administration (finance and management specialties) from the University of Massachusetts. Prior to his joining Thornburg, Miguel worked at Putnam Invest- ments, conducting equity analysis supporting growth, value, and dividend-focused man-dates. He held a series of positions of increasing responsibility at Putnam beginning in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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