Thornburg Global Opportunities R5 (THOFX)

38.74 -0.09 (-0.23%) At close: 08:05AM EDT

• Previous close: 38.83
• YTD return: 8.12%
• Expense ratio (net): 0.85%
• Category: World Large-Stock Blend
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.2B
• Beta (5Y monthly): 0.90
• Yield: 1.93%
• 5y average return: N/A
• Holdings turnover: 128.69%
• Last dividend: 0.73
• Average for category: N/A
• Inception date: 01 Feb 2008