Thornburg Global Opportunities Fund Class R6: (MF: THOGX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$46.58 USD
+0.22 (0.48%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.78 | 1 |
3 months | 13.35 | 20 |
6 months | 14.56 | 2 |
1 Year | 20.98 | 6 |
3 Year | 18.34 | 8 |
5 Year | 15.58 | 4 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 19.91 |
5 Year | 16.81 |
10 Year | NA |
Since Inception | 10.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.27 | 10.98 | NA | NA |
2024 | 8.42 | 3.66 | 5.16 | -4.23 |
2023 | 4.23 | 2.88 | -0.72 | 9.32 |
2022 | -2.48 | -12.91 | -7.85 | 15.08 |
2021 | 6.85 | 5.94 | -2.00 | 3.58 |
2020 | -24.98 | 21.86 | 11.44 | 20.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 21.78 | 13.20 | 16.38 | -9.94 | 14.92 | 22.45 | 28.95 | -20.56 |
% Total Return Rel to Index | 10.59 | -6.02 | -8.03 | 9.15 | -3.24 | 8.38 | 3.75 | -10.14 |
% Total Return Rel to Peer | 11.03 | 0.82 | -2.25 | 9.62 | -1.28 | 5.78 | 4.21 | -10.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 1.14 | 0.77 | 0.49 | 0.64 | 0.13 | 0.17 | 0.70 |
% Yield | 0.00 | 2.95 | 3.15 | 1.49 | 1.53 | 0.33 | 0.53 | 2.74 |
Capital Gains ($) | 0.00 | 0.97 | 1.19 | 0.79 | 4.55 | 2.31 | 0.28 | 0.00 |
Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%