THOVX Mutual Fund

THOVX Mutual Fund

NAV$54.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.24%
Dividend Yield (Current)
5.69%
Holdings
43
Inception Date
Feb 1, 2008
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.79%
1 Year+29.08%
3 Year+24.19%
5 Year+13.18%
10 Year+13.50%

Asset Allocation

Stocks: 91.08%
Other: 8.92%

Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund9.00%
ZEG:LNZegona Communications Plc5.47%
005930:KRSamsung Electronics Co. Ltd.4.87%
2330:TWTAIWAN SEMICONDUCTOR4.48%
ORAN:PAOrange S.A.4.43%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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THOVX Mutual Fund Overview

THOVX Mutual Fund (Thornburg Global Opportunities Fund Class R4) is managed by Thornburg Investment Management with $8.2M in net assets. THOVX expense ratio is 1.24%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-02-01.

THOVX performance shows a YTD return of 7.79%. The 1-year return is 29.08% and the 5-year return is 13.18%. THOVX dividend yield stands at 5.69%, paid annually.

THOVX 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 THOVX holdings, sector breakdown, or dividend history.

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