THOIX Mutual Fund

THOIX Mutual Fund (Thornburg Global Opportunities Fund Class I) is managed by Thornburg Investment Management with $1.17B in net assets. THOIX expense ratio is 0.99%, holding 42 positions across sectors including Financials, Communication Services, Materials. Inception date: 2006-07-28.

THOIX performance shows a YTD return of 7.37%. The 1-year return is 15.01% and the 5-year return is 13.45%. THOIX dividend yield stands at 1.18%, paid annually.

THOIX 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 THOIX holdings, THOIX sectors, or THOIX dividends.

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