Thornburg Small/Mid Cap Growth Fund Class A (THCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
+0.53 (2.00%)
May 2, 2025, 4:00 PM EDT
-1.86%
Fund Assets 293.93M
Expense Ratio 1.42%
Min. Investment $5,000
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 26.44
YTD Return -13.25%
1-Year Return -1.86%
5-Year Return 1.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 45
Inception Date Dec 27, 2000

About THCGX

The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class A 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.

Fund Family Thornburg Fds
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THCGX
Share Class - Class A
Index Russell 2500 Growth TR

Performance

THCGX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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 1.36%
THCRX - Class R3 1.46%

Top 10 Holdings

33.41% of assets
Name Symbol Weight
Casella Waste Systems, Inc. CWST 4.63%
CyberArk Software Ltd. CYBR 3.93%
SharkNinja, Inc. SN 3.65%
monday.com Ltd. MNDY 3.23%
Applied Industrial Technologies, Inc. AIT 3.19%
TransUnion TRU 3.09%
Vertiv Holdings Co VRT 2.99%
Ryan Specialty Holdings, Inc. RYAN 2.97%
TechnipFMC plc FTI 2.92%
Shift4 Payments, Inc. FOUR 2.82%
View More Holdings