THORX Mutual Fund

NAV$54.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.49%
Dividend Yield (Current)
5.52%
Holdings
43
Inception Date
Feb 1, 2008
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+28.91%
3 Year+25.59%
5 Year+16.98%
10 Year+16.14%

Asset Allocation

Stocks: 91.08%
Other: 8.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund9.00%
ZEG:LNZegona Communications Plc5.47%
005930:KRSamsung Electronics Co. Ltd.4.87%
2330:TWTAIWAN SEMICONDUCTOR4.48%
ORAN:PAOrange S.A.4.43%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THORX Mutual Fund Overview

THORX Mutual Fund (Thornburg Global Opportunities Fund Class R3) is managed by Thornburg Investment Management with $3.4M in net assets. THORX expense ratio is 1.49%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-02-01.

THORX performance shows a YTD return of 7.68%. The 1-year return is 28.91% and the 5-year return is 16.98%. THORX dividend yield stands at 5.52%, paid annually.

THORX top holdings include Thornburg Capital Management Fund (9.0%), Zegona Communications Plc (5.5%), Samsung Electronics Co. Ltd. (4.9%), TAIWAN SEMICONDUCTOR (4.5%), Orange S.A. (4.4%). View all THORX holdings, sector breakdown, or dividend history.

THORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THORX alternatives are available via the screener, along with tax-loss harvesting opportunities.