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Thornburg Global Opportunities I (THOIX)

41.21
-0.24
(-0.58%)
As of 8:07:16 AM EDT. Market Open.
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  • Previous Close 41.45
  • YTD Return 7.35%
  • Expense Ratio 0.99%
  • Category World Large-Stock Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.92
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 14.91%
  • Last Dividend 1.09
  • Inception Date Jul 28, 2006

The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist the fund in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.

Thornburg

Fund Family

World Large-Stock Blend

Fund Category

1.23B

Net Assets

2006-07-28

Inception Date

More about Thornburg Global Opportunities I

Performance Overview: THOIX

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Trailing returns as of 5/21/2025. Category is World Large-Stock Blend.

YTD Return

THOIX
7.35%
Category
12.08%
 

1-Year Return

THOIX
12.26%
Category
38.01%
 

3-Year Return

THOIX
11.39%
Category
12.74%
 

5-Year Return

THOIX
16.12%
Category
12.82%
 

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Holdings: THOIX

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Sector Weightings

SectorTHOIX
Communication Services   26.32%
Financial Services   21.69%
Consumer Cyclical   17.40%
Technology   12.93%
Energy   9.22%
Industrials   3.96%
Basic Materials   3.62%
Consumer Defensive   3.48%
Healthcare   1.37%
Real Estate   0.00%
Utilities   0.00%
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Recent News: THOIX

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Research Reports: THOIX

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Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
26.98
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FGPMX Franklin Gold and Precious Metals R6
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INIYX VanEck International Investors Gold Y
16.09
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INIIX VanEck International Investors Gold I
21.98
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INIVX VanEck International Investors Gold A
15.49
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USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
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FEGIX First Eagle Gold I
36.99
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FEURX First Eagle Gold R6
37.10
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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WFEMX WCM Focused Emerging Markets Investor
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WCMEX WCM Focused Emerging Markets Instl
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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CPIEX Counterpoint Tactical Equity I
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
116.21
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KINAX Kinetics Internet Adv A
104.62
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JAKRX JHancock Disciplined Value Glb L/S A
15.34
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SEUPX NAA Mid Growth P
33.57
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JAKTX JHancock Disciplined Value Glb L/S C
15.29
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JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
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SAHMX SA International Value
15.18
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RAIWX Manning & Napier Rainier Intl Discv W
26.22
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QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
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GEMEX GMO Emerging Markets I
25.44
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GEMNX GMO Emerging Markets R6
25.50
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YFSIX AMG Yacktman Global I
15.15
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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FCHKX Fidelity Advisor China Region C
39.72
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FHKAX Fidelity Advisor China Region A
41.75
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FHKIX Fidelity Advisor China Region I
42.04
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FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
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BSPAX iShares S&P 500 Index Investor A
684.63
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BSPGX iShares S&P 500 Index G
685.20
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BSPIX iShares S&P 500 Index Institutional
684.97
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BSPSX iShares S&P 500 Index Service
684.72
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BTMKX iShares MSCI EAFE Intl Idx K
17.75
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FEAAX Fidelity Advisor Emerging Asia A
51.16
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FEATX Fidelity Advisor Emerging Asia M
48.66
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FERCX Fidelity Advisor Emerging Asia C
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FERIX Fidelity Advisor Emerging Asia I
53.81
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FHKTX Fidelity Advisor China Region M
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42.01
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GIFSX Guggenheim Floating Rate Strats R6
23.97
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22.94
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LIHKX BlackRock LifePath Index 2045 Fund
22.97
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LIHPX BlackRock LifePath Index 2045 Fund
22.81
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LIPAX BlackRock LifePath Index 2050 Fund
24.02
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LIPIX BlackRock LifePath Index 2050 Fund
24.10
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LIPKX BlackRock LifePath Index 2050 Fund
24.10
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LIPPX BlackRock LifePath Index 2050 Fund
23.98
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LIVAX BlackRock LifePath Index 2055 Inv A
24.93
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LIVIX BlackRock LifePath Index 2055 Instl
25.01
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LIVKX BlackRock LifePath Index 2055 K
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LIVPX BlackRock LifePath Index 2055 Inv P
24.87
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LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
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LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
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LPHKX BlackRock LifePath Dyn 2045 K
18.60
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LPHRX BlackRock LifePath Dyn 2045 R
18.01
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPVIX BlackRock LifePath Dyn 2055 Instl
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LPVKX BlackRock LifePath Dyn 2055 K
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LPVRX BlackRock LifePath Dyn 2055 R
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STLEX BlackRock LifePath Dynamic 2040 Fund
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HMEAX NexPoint Merger Arbitrage A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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NFRFX Nuveen Floating Rate Income R6
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MOWIX Moerus Worldwide Value Institutional
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NFRIX Nuveen Floating Rate Income I
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