THOAX Mutual Fund

THOAX Mutual Fund (Thornburg Global Opportunities Fund Class A Shares) is managed by Thornburg Investment Management with $432.8M in net assets. THOAX expense ratio is 1.33%, holding 42 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-07-28.

THOAX performance shows a YTD return of 15.78%. The 1-year return is 28.51% and the 5-year return is 13.82%. THOAX dividend yield stands at 5.34%, paid annually.

THOAX top holdings include Samsung Electronics (Equity) (5.5%), Tsmc (5.1%), Alphabet Inc,class A (4.6%), Schwab Strategic T (3.8%), Orange Sa (France) (3.7%). Go to all THOAX holdings, THOAX sectors, or THOAX dividends.

THOAX can be compared against other funds. Use THOAX overlap to find shared positions, or THOAX vs another fund for a side-by-side view. THOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.