Thornburg Focus Growth Fund Class R4 (TCGRX)
| Fund Assets | 195.56M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| 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 | 33.98 |
| YTD Return | 4.23% |
| 1-Year Return | 27.89% |
| 5-Year Return | -15.62% |
| 52-Week Low | 26.49 |
| 52-Week High | 34.65 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Feb 1, 2007 |
About TCGRX
Thornburg Small/Mid Cap Growth Fund Class R4 is an actively managed mutual fund that focuses on U.S. small- and mid-capitalization companies with high growth potential. Its primary objective is long-term capital appreciation, achieved by selecting equity securities of firms believed to offer above-average earnings or revenue growth. The portfolio is diversified across a range of sectors, but often features significant exposure to industries like technology, healthcare, and consumer discretionary, reflecting the dynamic nature of small and mid-sized growth companies. The fund is benchmarked against the Russell 2500 Growth Index, providing investors with a reference for performance relative to the broader small and mid-cap growth universe. Thornburg’s investment team applies fundamental analysis to identify companies demonstrating strong business models, competitive advantages, and innovative capabilities. With a relatively high active share, the fund distinguishes itself through its stock selection strategy rather than closely tracking its benchmark. Thornburg Small/Mid Cap Growth Fund Class R4 plays a key role in providing diversified exposure to a segment of the U.S. equity market that can offer substantial growth opportunities, albeit with greater volatility than large-cap stocks.
Performance
TCGRX had a total return of 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
49.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 11.83% |
| Vertiv Holdings Co | VRT | 5.74% |
| Argan, Inc. | AGX | 5.37% |
| Vanguard Small-Cap ETF | VB | 4.08% |
| SiTime Corporation | SITM | 4.04% |
| TechnipFMC plc | FTI | 3.87% |
| SharkNinja, Inc. | SN | 3.84% |
| Casella Waste Systems, Inc. | CWST | 3.63% |
| StandardAero, Inc. | SARO | 3.46% |
| Marex Group plc | MRX | 3.39% |