THOIX Mutual Fund

THOIX Mutual Fund (Thornburg Global Opportunities Fund Class I) is managed by Thornburg Investment Management with $1.19B in net assets. THOIX expense ratio is 0.99%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-07-28.

THOIX performance shows a YTD return of 7.93%. The 1-year return is 29.49% and the 5-year return is 13.62%. THOIX dividend yield stands at 5.88%, paid annually.

THOIX top holdings include Thornburg Capital Management Fund (9.0%), Zegona Communications Plc (5.5%), Samsung Electronics Co. Ltd. (4.9%), TAIWAN SEMICONDUCTOR (4.5%), Orange S.A. (4.4%). View all THOIX holdings, sector breakdown, or dividend history.

THOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.