THOIX Mutual Fund

THOIX Mutual Fund (Thornburg Global Opportunities Fund Class I) is managed by Thornburg Investment Management with $1.20B in net assets. THOIX expense ratio is 0.99%, holding 42 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-07-28.

THOIX performance shows a YTD return of 10.68%. The 1-year return is 19.25% and the 5-year return is 14.74%. THOIX dividend yield stands at 1.14%.

THOIX top holdings include Samsung Electronics (Equity) (5.5%), Tsmc (5.1%), Alphabet Inc (4.6%), Schwab Strategic T (3.8%), Orange Sa (France) (3.7%). Go to all THOIX holdings, THOIX sectors, or THOIX dividends.

THOIX can be compared against other funds. Use THOIX overlap to find shared positions, or THOIX vs another fund for a side-by-side view. THOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.