Thornburg Small/Mid Cap Growth Fund Class R4 (TCGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
+0.44 (1.53%)
Jun 16, 2025, 4:00 PM EDT
2.43% (1Y)
| Fund Assets | 714.18M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.68 |
| YTD Return | -8.17% |
| 1-Year Return | 0.88% |
| 5-Year Return | -6.19% |
| 52-Week Low | 23.37 |
| 52-Week High | 33.51 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Feb 1, 2007 |
About TCGRX
The Fund's investment strategy focuses on Growth with 1.4% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class R4 Shares seeks long-term growth of capital by investing in equity securities selected for their growth potential, and can invest in companies of any size, from well-established companies to emerging growth companies. The Advisor primarily uses individual company and industry analysis to make investment decisions.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TCGRX
Share Class - Class R4
Index Russell 2500 Growth TR
Performance
TCGRX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 5.39% |
| CyberArk Software Ltd. | CYBR | 4.17% |
| Applied Industrial Technologies, Inc. | AIT | 3.35% |
| monday.com Ltd. | MNDY | 3.31% |
| SharkNinja, Inc. | SN | 3.17% |
| TransUnion | TRU | 3.15% |
| Vertiv Holdings Co | VRT | 3.14% |
| Ryan Specialty Holdings, Inc. | RYAN | 3.08% |
| On Holding AG | ONON | 3.08% |
| Formula One Group | FWONK | 2.86% |