THOGX Mutual Fund

THOGX Mutual Fund (Thornburg Global Opportunities Fund Class R6) is managed by Thornburg Investment Management with $142.3M in net assets. THOGX expense ratio is 0.89%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-04-10.

THOGX performance shows a YTD return of 13.68%. The 1-year return is 31.90% and the 5-year return is 14.20%. THOGX dividend yield stands at 5.73%, paid annually.

THOGX 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 THOGX holdings, THOGX sectors, or THOGX dividends.

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