THOAX Mutual Fund

THOAX Mutual Fund (Thornburg Global Opportunities Fund Class A Shares) is managed by Thornburg Investment Management with $455.6M in net assets. THOAX expense ratio is 1.33%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-07-28.

THOAX performance shows a YTD return of 13.40%. The 1-year return is 31.37% and the 5-year return is 14.28%. THOAX dividend yield stands at 5.46%, paid annually.

THOAX top holdings include Thornburg Capital Management Fund (9.0%), Zegona Communications Plc (5.5%), Samsung Electronics (Equity) (4.9%), Tsmc (4.5%), Orange S.A. (4.4%). 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.