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Morningstar

Thornburg Global Opportunities R5 THOFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 36.31  /  +0.67 %
  • 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 1.93%
  • Turnover 129%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings THOFX

More THOFX Holdings
  • 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