Thornburg Focus Growth Fund Class C (TCGCX)
| Fund Assets | 237.47M |
| 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 | 25.58 |
| YTD Return | 11.19% |
| 1-Year Return | 19.07% |
| 5-Year Return | -17.38% |
| 52-Week Low | 20.46 |
| 52-Week High | 25.94 |
| 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.
Performance
TCGCX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
48.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.92% |
| Alphabet Inc. | GOOGL | 7.45% |
| Broadcom Inc. | AVGO | 6.94% |
| Credo Technology Group Holding Ltd | CRDO | 4.77% |
| Meta Platforms, Inc. | META | 4.76% |
| Mastercard Incorporated | MA | 3.30% |
| Royalty Pharma plc | RPRX | 2.89% |
| Thornburg Capital Management | n/a | 2.87% |
| SiTime Corporation | SITM | 2.81% |
| Argan, Inc. | AGX | 2.76% |