Thornburg Focus Growth Fund Class C (TCGCX)

Fund Assets	227.04M
Expense Ratio	1.95%
Min. Investment	$5,000
Turnover	34.06%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.82
YTD Return	12.71%
1-Year Return	19.09%
5-Year Return	-17.86%
52-Week Low	20.46
52-Week High	26.93
Beta (5Y)	1.00
Holdings	44
Inception Date	Dec 27, 2000

About TCGCX

Thornburg Small/Mid Cap Growth Fund Class C is an actively managed mutual fund that focuses on investing in equity securities of U.S. companies classified as small- and mid-capitalization, with an emphasis on those demonstrating strong growth potential. The fund’s primary objective is long-term capital appreciation, achieved through a diversified portfolio that seeks out firms poised for meaningful expansion in sectors often associated with innovation and economic development. Managed by a team of investment professionals, the fund employs a research-driven approach to identify stocks that exhibit compelling growth characteristics, such as robust earnings prospects, scalable business models, and strong competitive positioning. The Thornburg Small/Mid Cap Growth Fund Class C is benchmarked against the Russell 2500 Growth Index, aligning its strategy with recognized market standards in the small- and mid-cap growth segment. By targeting these market segments, the fund plays a significant role for investors seeking exposure to the dynamic potential of emerging and developing U.S. companies, helping to diversify portfolios beyond large-cap equities.

• Fund Family: Thornburg
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCGCX
• Share Class: - Class C
• Index: Russell 2500 Growth TR

Performance

TCGCX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THGRX	- Class R5	0.95%
THIGX	- Class I	0.95%
TCGRX	- Class R4	1.20%
THCGX	- Class A	1.44%

Top 10 Holdings

48.58% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.97%
Microsoft Corporation	MSFT	7.50%
Broadcom Inc.	AVGO	5.93%
Credo Technology Group Holding Ltd	CRDO	5.28%
Lam Research Corporation	LRCX	3.42%
SiTime Corporation	SITM	3.38%
Mastercard Incorporated	MA	3.17%
Meta Platforms, Inc.	META	2.98%
Royalty Pharma plc	RPRX	2.98%
Repligen Corporation	RGEN	2.97%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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