Morningstar

Thornburg Global Opportunities Fund Class R4 THOVX

Morningstar Medalist Rating
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Medalist Rating as of See Thornburg Investment Hub
  • NAV / 1-Day Return $50.95  /  +0.16 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.400%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.84%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis THOVX

Will THOVX outperform in the 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.

Great returns, but mind the risks.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings THOVX

More THOVX Holdings
  • 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

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