Thornburg Global Opportunities Fund Class R5: (MF: THOFX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:26 PM ET
$46.69 USD
+0.38 (0.82%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities R5 | THOFX | NA | NA | 0.00 | 0.00 | 0.84 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities A | THOAX | 48.13 | 7/28/2006 | 1.98 | 30.84 | 23.26 | 16.53 |
| Thornburg Global Opportunities C | THOCX | 45.50 | 7/28/2006 | 1.25 | 29.77 | 22.24 | 15.60 |
| Thornburg Global Opportunities I | THOIX | 48.45 | 7/28/2006 | 2.21 | 31.24 | 23.64 | 16.82 |
| Thornburg Global Opportunities R5 | THOFX | 46.69 | 2/1/2008 | 2.20 | 31.24 | 23.63 | 16.88 |
| Thornburg Global Opportunities R3 | THORX | 47.48 | 2/1/2008 | 1.86 | 30.65 | 23.06 | 16.32 |
| Thornburg Global Opportunities R4 | THOVX | 47.69 | 2/1/2008 | 1.94 | 30.71 | 23.14 | 16.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Global Opportunities R5 | THOFX | 0 | 0 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |
