The team at Thornburg Global Opportunities has shifted, but its stalwart approach retains its appeal, reflected in an Average People Pillar and an Above Average Process Pillar.
Thornburg Global Opportunities R6 THOGX
- NAV / 1-Day Return 36.95 / +0.30 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.04%
- Turnover 129%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis THOGX
Will THOGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 6.98 | 76.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.81 | 52.9 Mil | Technology |
Alphabet Inc Class A | 4.66 | 51.2 Mil | Communication Services |
Charles Schwab Corp | 4.39 | 48.3 Mil | Financial Services |
Reliance Industries Ltd | 4.20 | 46.1 Mil | Energy |
TotalEnergies SE | 4.15 | 45.6 Mil | Energy |
Citigroup Inc | 4.01 | 44.1 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.90 | 42.8 Mil | Financial Services |
Bank of Ireland Group PLC | 3.80 | 41.8 Mil | Financial Services |
SAP SE | 3.55 | 39.1 Mil | Technology |