THOAX Mutual Fund

NAV$55.28

AUM$456M

TER1.33%

Holdings43

See how much of THOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THOAX Mutual Fund

NAV$55.28

Thornburg Global Opportunities Fund Class A Shares

AUM$456M

TER1.33%

Holdings43

See how much of THOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THOAX NAV Chart

Period	THOAX return
Latest NAV	$55.28
1 month	+4.01%
3 months	+4.09%
6 months	+6.02%
Year to date	+13.40%
1 year	+31.37%
3 years	+22.18%
5 years	+14.28%
10 years	+13.75%

THOAX Mutual Fund Price Chart

THOAX NAV chart displays historical price data and trading volume. Year-to-date, THOAX has returned 13.40%. The current price is $55.28.

THOAX price history helps investors identify trends and make informed decisions. THOAX returns break the record out by period. THOAX vs another fund lets you evaluate against similar funds.