Thornburg Global Opportunities Fund (THOGX)

36.90 +0.25 (+0.68%) At close: 08:00PM EDT

• Previous close: 36.65
• YTD return: 8.42%
• Expense ratio (net): 0.99%
• Category: World Large-Stock Blend
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.15B
• Beta (5Y monthly): 0.91
• Yield: 2.04%
• 5y average return: N/A
• Holdings turnover: 128.69%
• Last dividend: 0.78
• Average for category: N/A
• Inception date: 28 July 2006