Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
-0.03 (-0.09%)
May 23, 2025, 4:00 PM EDT
-3.48%
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 32.75
YTD Return -9.26%
1-Year Return -3.48%
5-Year Return 0.16%
52-Week Low 27.01
52-Week High 38.67
Beta (5Y) 1.15
Holdings 43
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 -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
THIGX - Class I 0.95%
TCGRX - Class R4 1.36%
THCGX - Class A 1.42%
THCRX - Class R3 1.46%

Top 10 Holdings

33.31% of assets
Name Symbol Weight
Casella Waste Systems, Inc. CWST 5.09%
CyberArk Software Ltd. CYBR 4.02%
Ryan Specialty Holdings, Inc. RYAN 3.46%
SharkNinja, Inc. SN 3.19%
Applied Industrial Technologies, Inc. AIT 3.07%
TransUnion TRU 3.06%
TechnipFMC plc FTI 2.93%
monday.com Ltd. MNDY 2.92%
Formula One Group FWONK 2.83%
On Holding AG ONON 2.73%
View More Holdings