Thornburg Focus Growth Fund Class A (THCGX)

Fund Assets	227.04M
Expense Ratio	1.44%
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	36.69
YTD Return	13.14%
1-Year Return	19.94%
5-Year Return	-8.73%
52-Week Low	28.93
52-Week High	38.14
Beta (5Y)	1.00
Holdings	44
Inception Date	Dec 27, 2000

About THCGX

Thornburg Small/Mid Cap Growth Fund Class A is an actively managed mutual fund that aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small- and mid-cap companies exhibiting strong growth potential. The fund utilizes a rigorous selection process to identify businesses with innovative products, robust management teams, and solid financial fundamentals, seeking opportunities among companies that are poised for above-average earnings growth. By focusing on the small- and mid-cap segment, the fund provides investors exposure to dynamic areas of the U.S. equity market that can offer diversification benefits and access to emerging growth leaders. The fund uses the Russell 2500 Growth Index as its benchmark, aligning its strategy with a broad set of fast-growing U.S. companies. Thornburg Small/Mid Cap Growth Fund Class A is overseen by experienced portfolio managers and maintains a diversified portfolio, making it a notable vehicle for those seeking targeted exposure to the growth potential of smaller and mid-sized American firms.

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

Performance

THCGX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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%
THCRX	- Class R3	1.45%

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 28, 2026

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