THOAX Mutual Fund

NAV$55.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$435M
Expense Ratio
1.33%
Dividend Yield (Current)
5.68%
Holdings
43
Inception Date
Jul 28, 2006
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+29.13%
3 Year+24.27%
5 Year+13.31%
10 Year+13.66%

Asset Allocation

Stocks: 91.08%
Other: 8.92%

Price Chart (6M)

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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)
5.68%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THOAX Mutual Fund Overview

THOAX Mutual Fund (Thornburg Global Opportunities Fund Class A Shares) is managed by Thornburg Investment Management with $434.8M in net assets. THOAX expense ratio is 1.33%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-07-28.

THOAX performance shows a YTD return of 7.76%. The 1-year return is 29.13% and the 5-year return is 13.31%. THOAX dividend yield stands at 5.68%, paid annually.

THOAX 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 THOAX holdings, sector breakdown, or dividend history.

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