THOVX Mutual Fund

THOVX Mutual Fund

NAV$53.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.24%
Dividend Yield (Current)
5.36%
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+13.43%
1 Year+31.32%
3 Year+22.09%
5 Year+13.60%
10 Year+13.26%

Asset Allocation

Stocks: 91.08%
Other: 8.92%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.24%
2330:TWTsmc5.36%
GOOGLAlphabet Inc,class A4.78%
CCitigroup Inc.4.03%
ZEG:LNZegona Communications Plc4.01%
Top 10 Concentration: 42.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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

THOVX Mutual Fund Overview

THOVX Mutual Fund (Thornburg Global Opportunities Fund Class R4) is managed by Thornburg Investment Management with $8.2M in net assets. THOVX expense ratio is 1.24%, holding 43 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-02-01.

THOVX performance shows a YTD return of 13.43%. The 1-year return is 31.32% and the 5-year return is 13.60%. THOVX dividend yield stands at 5.36%, paid annually.

THOVX top holdings include Samsung Electronics (Equity) (7.2%), Tsmc (5.4%), Alphabet Inc,class A (4.8%), Citigroup Inc. (4.0%), Zegona Communications Plc (4.0%). Go to all THOVX holdings, THOVX sectors, or THOVX dividends.

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