The team at Thornburg Global Opportunities has shifted, but its stalwart approach retains its appeal, reflected in an Average People Pillar and an Above Average Process Pillar.
Thornburg Global Opportunities R6 THOGX
- NAV / 1-Day Return 40.11 / +0.50 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.88%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis THOGX
Will THOGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 5.62 | 72.3 Mil | Communication Services |
Alphabet Inc Class A | 4.70 | 60.4 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.62 | 59.5 Mil | Technology |
Bank of Ireland Group PLC | 4.23 | 54.4 Mil | Financial Services |
Reliance Industries Ltd | 3.83 | 49.3 Mil | Energy |
Thornburg Capital Management | 3.76 | 48.4 Mil | — |
BNP Paribas Act. Cat.A | 3.76 | 48.3 Mil | Financial Services |
TotalEnergies SE | 3.73 | 48.0 Mil | Energy |
Citigroup Inc | 3.73 | 48.0 Mil | Financial Services |
Charles Schwab Corp | 3.66 | 47.1 Mil | Financial Services |