THOCX Mutual Fund

NAV$49.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
2.16%
Dividend Yield (Current)
5.14%
Holdings
43
Inception Date
Jul 28, 2006
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.36%
1 Year+28.06%
3 Year+24.87%
5 Year+16.42%
10 Year+15.58%

Asset Allocation

Stocks: 91.08%
Other: 8.92%

Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund9.00%
ZEG:LNZegona Communications Plc5.47%
005930:KRSamsung Electronics (Equity)4.87%
2330:TWTsmc4.48%
ORAN:PAOrange Sa - Common4.43%
Top 10 Concentration: 46.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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Peer Avg
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THOCX Mutual Fund Overview

THOCX Mutual Fund (Thornburg Global Opportunities Fund Class C Shares) is managed by Thornburg Investment Management with $26.9M in net assets. THOCX expense ratio is 2.16%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-07-28.

THOCX performance shows a YTD return of 7.36%. The 1-year return is 28.06% and the 5-year return is 16.42%. THOCX dividend yield stands at 5.14%, paid annually.

THOCX top holdings include Thornburg Capital Management Fund (9.0%), Zegona Communications Plc (5.5%), Samsung Electronics (Equity) (4.9%), Tsmc (4.5%), Orange Sa - Common (4.4%). View all THOCX holdings, sector breakdown, or dividend history.

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