Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.17
-0.77 (-2.27%)
Jun 13, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 714.18M |
| Expense Ratio | 0.95% |
| 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 | 33.94 |
| YTD Return | -8.01% |
| 1-Year Return | 1.28% |
| 5-Year Return | -2.28% |
| 52-Week Low | 27.01 |
| 52-Week High | 38.67 |
| Beta (5Y) | 1.14 |
| Holdings | 45 |
| Inception Date | Oct 3, 2005 |
About THGRX
The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class R5 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 THGRX
Share Class - Class R5
Index Russell 2500 Growth TR
Performance
THGRX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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% |