Thornburg Global Opportunities Strategy (including a US mutual fund, a separate account, and multiple collective investment trusts) has earned an Above Average Process rating but an Average People rating given instability in its analyst ranks.
Thornburg Global Opportunities Fund Class R3 THORX
- NAV / 1-Day Return 52.16 / 0.00
- Total Assets 1.8B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.67%
- Turnover 15%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis THORX
Will THORX outperform in the 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 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thornburg Capital Management | 6.19 | 120M | — |
Samsung Electronics Co Ltd | 5.52 | 107M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.04 | 97M | Technology |
Alphabet Inc Class A | 4.25 | 82M | Communication Services |
Charles Schwab Corp | 3.81 | 74M | Financial Services |
Citigroup Inc | 3.55 | 69M | Financial Services |
Orange SA | 3.55 | 69M | Communication Services |
AT&T Inc | 3.53 | 68M | Communication Services |
BNP Paribas Act. Cat.A | 3.42 | 66M | Financial Services |
Bank of Ireland Group PLC | 3.19 | 62M | Financial Services |
United States