THOIX Mutual Fund

NAV$55.65

AUM$1.3B

TER0.99%

Holdings43

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THOIX Mutual Fund

NAV$55.65

Thornburg Global Opportunities Fund Class I

AUM$1.3B

TER0.99%

Holdings43

See how much of THOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THOIX NAV Chart

Period	THOIX return
Latest NAV	$55.65
1 month	+4.05%
3 months	+4.17%
6 months	+6.21%
Year to date	+13.61%
1 year	+31.76%
3 years	+22.56%
5 years	+14.60%
10 years	+13.99%

THOIX Mutual Fund Price Chart

THOIX NAV chart displays historical price data and trading volume. Year-to-date, THOIX has returned 13.61%. The current price is $55.65.

THOIX price history helps investors identify trends and make informed decisions. THOIX returns break the record out by period. THOIX vs another fund lets you evaluate against similar funds.