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Thornburg Global Opportunities R5 THOFX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 34.88  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.09%
  • Turnover 129%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis THOFX

Will THOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The roster has changed a bit, but the game plan remains the same.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings THOFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

6.17 67.7 Mil
Communication Services

Samsung Electronics Co Ltd

4.87 53.4 Mil
Technology

Alphabet Inc Class A

4.80 52.7 Mil
Communication Services

TotalEnergies SE

4.75 52.1 Mil
Energy

BNP Paribas Act. Cat.A

4.62 50.7 Mil
Financial Services

Charles Schwab Corp

4.53 49.7 Mil
Financial Services

Citigroup Inc

4.10 45.0 Mil
Financial Services

Reliance Industries Ltd

3.97 43.6 Mil
Energy

Bank of Ireland Group PLC

3.87 42.5 Mil
Financial Services

TJX Companies Inc

3.24 35.6 Mil
Consumer Cyclical