Thornburg Focus Growth Fund Class A (THCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.82

+0.32 (0.90%)

At close: Oct 15, 2026

Fund Assets	226.12M
Expense Ratio	1.401%
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	35.50
YTD Return	9.47%
1-Year Return	10.97%
5-Year Return	-11.23%
52-Week Low	28.93
52-Week High	38.14
Beta (5Y)	1.00
Holdings	42
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 Multi-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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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

49.25% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.93%
Microsoft Corporation	MSFT	5.72%
Credo Technology Group Holding Ltd	CRDO	5.04%
Lam Research Corporation	LRCX	4.62%
Meta Platforms, Inc.	META	4.10%
SiTime Corporation	SITM	3.89%
Micron Technology, Inc.	MU	3.77%
Broadcom Inc.	AVGO	3.76%
Marvell Technology, Inc.	MRVL	3.30%
Mastercard Incorporated	MA	3.13%

View More Holdings