Thornburg Global Opportunities Fund Class R4: (MF: THOVX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:47 PM ET
$49.10 USD
+0.45 (0.92%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.51 | 2 |
| 3 months | 7.75 | 7 |
| 6 months | 20.12 | 6 |
| 1 Year | 34.74 | 1 |
| 3 Year | 19.82 | 16 |
| 5 Year | 14.16 | 6 |
| 10 Year | 10.97 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 929.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 26.36 |
| 5 Year | 16.17 |
| 10 Year | 11.18 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.13 | 10.81 | 11.27 | NA |
| 2024 | 8.25 | 3.53 | 5.01 | -4.34 |
| 2023 | 4.09 | 2.73 | -0.85 | 9.17 |
| 2022 | -2.60 | -13.05 | -7.95 | 14.91 |
| 2021 | 6.71 | 5.78 | -2.13 | 3.45 |
| 2020 | -24.35 | 21.71 | 11.26 | 20.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 36.50 | 12.59 | 15.76 | -10.43 | 14.29 | 22.99 | 28.26 | -21.00 | 21.49 | 3.60 | 0.98 |
| % Total Return Rel to Index | 16.16 | -6.63 | -8.65 | 8.66 | -3.87 | 8.91 | 3.06 | -10.58 | 1.37 | -1.72 | 3.74 |
| % Total Return Rel to Peer | 18.95 | 0.21 | -2.88 | 9.13 | -1.91 | 6.32 | 3.52 | -10.97 | -0.73 | -1.96 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.94 | 0.58 | 0.31 | 0.44 | 0.00 | 0.20 | 0.49 | 0.09 | 0.12 | 0.07 |
| % Yield | 0.00 | 2.42 | 2.59 | 0.96 | 1.05 | 0.00 | 0.61 | 1.90 | 0.28 | 0.45 | 0.29 |
| Capital Gains ($) | 2.46 | 0.97 | 1.19 | 0.79 | 4.55 | 2.31 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%
