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Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)

(NASDAQ Mutual Funds) As of Jan 12, 2026 05:47 PM ET

$49.81 USD

+0.46 (0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 36.97 1
3 months 7.86 6
6 months 20.36 5
1 Year 35.30 1
3 Year 20.29 13
5 Year 14.56 5
10 Year 11.31 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -60.84
Bull Market (2/09 - 3/21) 990.94

Load Adjusted Returns as of Nov 30, 2025

1 Year 26.88
5 Year 16.59
10 Year 11.52
Since Inception 11.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.21 10.95 11.36 NA
2024 8.36 3.62 5.13 -4.23
2023 4.21 2.83 -0.75 9.28
2022 -2.49 -12.98 -7.85 15.03
2021 6.82 5.91 -2.03 3.54
2020 -24.89 21.84 11.37 19.88

Annual Return

20252024202320222021202020192018201720162015
% Total Return 36.9613.0716.22-10.0614.7622.1928.73-20.6622.024.031.45
% Total Return Rel to Index 16.62-6.15-8.189.03-3.408.113.53-10.241.90-1.294.21
% Total Return Rel to Peer 19.410.69-2.419.49-1.445.523.99-10.63-0.20-1.543.73
% Perf Quintile vs Peer* 0.000.004.002.004.003.002.005.003.004.002.00
% Dividends 0.001.090.730.440.590.000.170.650.210.210.14
% Yield 0.002.802.991.351.400.000.532.530.640.780.56
Capital Gains ($) 2.460.971.190.794.552.310.280.000.000.000.00
Expense Ratio 0.990.990.990.990.990.990.990.970.970.990.97

* 1 = Top 20%, 5 = Bottom 20%