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Thornburg Global Opportunities Fund Class R6: (MF: THOGX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$47.75 USD
+0.01 (0.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.12 | 1 |
| 3 months | 11.60 | 5 |
| 6 months | 17.27 | 4 |
| 1 Year | 25.28 | 5 |
| 3 Year | 20.80 | 8 |
| 5 Year | 15.20 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.88 |
| % Yield | 2.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 105.13 |
| % Turnover 8/31/2025 | 9.14 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.78 | NA |
| Alpha | 3.94 | 3.00 | 0.00 |
| R Squared | 0.63 | 0.67 | NA |
| Std. Dev. | 15.06 | 15.24 | NA |
| Sharpe | 1.11 | 0.86 | NA |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United States | 39.14 |
| France | 10.82 |
| China | 7.17 |
| United Kingdom | 6.74 |
| Germany | 6.28 |
| Taiwan | 4.56 |
| Ireland | 4.03 |
| Hong Kong | 3.84 |
| India | 3.55 |
| Korea, South | 3.41 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 4.87 | 65.59 |
| ALPHABET INC CLASS A | 4.73 | 63.70 |
| CITIGROUP INC | 4.35 | 58.63 |
| ORANGE SA | 4.33 | 58.35 |
| BNP PARIBAS | 4.21 | 56.75 |
| BANK OF IRELAND GROUP PLC | 4.03 | 54.23 |
| AT&T INC | 3.91 | 52.61 |
| TAIWAN SEMICONDUCTOR MANU | 3.79 | 51.01 |
| CHARLES SCHWAB CORP | 3.71 | 50.01 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.78 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 12.06 |
| Avg. Market Value (Mil $) | 399,615 |
Composition
| % of Portfolio | |
| Stocks | 98.76 |
| Foreign Stocks | 60.87 |
| Cash | 1.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.51 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.64 |
| Large Value | 10.74 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.42 |
| Emerging Market | 26.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.37 |