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Morningstar

Thornburg Global Opportunities R4 THOVX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 32.19  /  1.71 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.99%
  • Turnover 27%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis THOVX

Will THOVX 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 THOVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the THOVX 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 THOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid approach, but support has been in flux.

Analyst Jader Dutra

Jader Dutra

Analyst

Summary

Thornburg Global Opportunities’ opportunistic approach has appeal, though its investment team would benefit from more stability. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.

by Jader Dutra
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THOVX

More THOVX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

5.62
58,303,081
Energy

Meta Platforms Inc Class A

5.31
55,095,283
Communication Services

Bank of Ireland Group PLC

4.66
48,339,581
Financial Services

BNP Paribas Act. Cat.A

4.56
47,387,424
Financial Services

Reliance Industries Ltd

3.99
41,449,103
Energy

Alphabet Inc Class A

3.90
40,514,410
Communication Services

Samsung Electronics Co Ltd

3.72
38,653,956
Technology

Citigroup Inc

3.72
38,593,070
Financial Services

Charles Schwab Corp

3.64
37,756,982
Financial Services

TJX Companies Inc

3.30
34,283,626
Consumer Cyclical