THOGX Mutual Fund

THOGX Mutual Fund

NAV$51.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$124M
Expense Ratio
0.89%
Dividend Yield (Current)
1.28%
Holdings
42
Inception Date
Apr 10, 2017
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.48%
1 Year+15.13%
3 Year+25.92%
5 Year+13.03%
10 Year+13.85%

Asset Allocation

Stocks: 93.81%
Other: 6.19%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund6.19%
005930:KRSamsung Electronics (Equity)5.52%
2330:TWTsmc5.04%
GOOGLAlphabet Inc4.25%
SCHWSchwab Strategic T3.81%
Top 10 Concentration: 42.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THOGX Mutual Fund Overview

THOGX Mutual Fund (Thornburg Global Opportunities Fund Class R6) is managed by Thornburg Investment Management with $124.1M in net assets. THOGX expense ratio is 0.89%, holding 42 positions across sectors including Financials, Communication Services, Materials. Inception date: 2017-04-10.

THOGX performance shows a YTD return of 7.48%. The 1-year return is 15.13% and the 5-year return is 13.03%. THOGX dividend yield stands at 1.28%, paid annually.

THOGX top holdings include Thornburg Capital Management Fund (6.2%), Samsung Electronics (Equity) (5.5%), Tsmc (5.0%), Alphabet Inc (4.3%), Schwab Strategic T (3.8%). 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.