Thornburg Focus Growth R3 (THCRX)

Fund Assets	227.04M
Expense Ratio	1.45%
Min. Investment	$2,500,000
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	35.81
YTD Return	13.07%
1-Year Return	19.87%
5-Year Return	-9.29%
52-Week Low	28.32
52-Week High	37.33
Beta (5Y)	1.00
Holdings	44
Inception Date	Jul 1, 2003

About THCRX

Thornburg Small/Mid Cap Growth Fund Class R3 is an actively managed mutual fund that invests in U.S. small- and mid-cap companies demonstrating strong growth potential. Its primary objective is to provide capital appreciation by targeting firms that are well-positioned to expand within their respective markets. The fund’s portfolio is diversified across a variety of sectors, allowing for exposure to dynamic segments of the U.S. economy that are often at the forefront of innovation and expansion. Designed to track the performance of benchmarks such as the Russell 2500 Growth Index, this fund offers investors access to companies that typically fall below the radar of large-cap-focused funds. With a focus on fundamental analysis and risk management, the Thornburg Small/Mid Cap Growth Fund Class R3 plays a significant role in the market as a vehicle for investors seeking growth opportunities beyond the large-cap space, helping to capture the potential of emerging leaders within the broader U.S. equity landscape.

• Fund Family: Thornburg
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THCRX
• Share Class: - Class R3
• Index: Russell 2500 Growth TR

Performance

THCRX had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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%
THCGX	- Class A	1.44%

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 27, 2026

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