Thornburg Global Opportunities R4 (THOVX)

36.03 -0.07 (-0.19%) At close: 08:00PM EDT

• Previous close: 36.10
• YTD return: 8.26%
• Expense ratio (net): 0.99%
• Category: World Large-Stock Blend
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.15B
• Beta (5Y monthly): 0.91
• Yield: 1.58%
• 5y average return: N/A
• Holdings turnover: 128.69%
• Last dividend: 0.59
• Average for category: N/A
• Inception date: 28 Jul 2006