THOFX Mutual Fund

NAV$55.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
5.88%
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+7.93%
1 Year+29.50%
3 Year+24.63%
5 Year+13.61%
10 Year+13.90%

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)
5.88%
Frequency
Annually
Latest Distribution
$0.58
-

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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THOFX Mutual Fund Overview

THOFX Mutual Fund (Thornburg Global Opportunities Fund Class R5) is managed by Thornburg Investment Management with $35.9M in net assets. THOFX expense ratio is 0.99%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-02-01.

THOFX performance shows a YTD return of 7.93%. The 1-year return is 29.50% and the 5-year return is 13.61%. THOFX dividend yield stands at 5.88%, paid annually.

THOFX 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 THOFX holdings, sector breakdown, or dividend history.

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