THOIX Mutual Fund

THOIX Mutual Fund (Thornburg Global Opportunities Fund Class I) is managed by Thornburg Investment Management with $1.27B in net assets. THOIX expense ratio is 0.99%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-07-28.

THOIX performance shows a YTD return of 13.61%. The 1-year return is 31.76% and the 5-year return is 14.60%. THOIX dividend yield stands at 5.65%, paid annually.

THOIX 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 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.