Thornburg Small/Mid Cap Growth Fund Class R3 (THCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
-0.65 (-2.27%)
Jun 13, 2025, 4:00 PM EDT
-0.89%
Fund Assets 714.18M
Expense Ratio 1.46%
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 28.59
YTD Return -8.21%
1-Year Return -0.89%
5-Year Return -5.75%
52-Week Low 22.77
52-Week High 32.66
Beta (5Y) n/a
Holdings 45
Inception Date Jul 1, 2003

About THCRX

The Fund's investment strategy focuses on Growth with 1.5% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class R3 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 THCRX
Share Class - Class R3
Index Russell 2500 Growth TR

Performance

THCRX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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%
THCGX - Class A 1.42%

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%
View More Holdings