THOGX Mutual Fund

NAV$53.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
0.89%
Dividend Yield (Current)
5.96%
Holdings
43
Inception Date
Apr 10, 2017
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+29.68%
3 Year+26.29%
5 Year+17.60%

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 (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)
5.96%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

THOGX Mutual Fund (Thornburg Global Opportunities Fund Class R6) is managed by Thornburg Investment Management with $134.6M in net assets. THOGX expense ratio is 0.89%, holding 43 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-04-10.

THOGX performance shows a YTD return of 10.24%. The 1-year return is 29.68% and the 5-year return is 17.60%. THOGX dividend yield stands at 5.96%, paid annually.

THOGX 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 THOGX holdings, sector breakdown, or dividend history.

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