Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
+0.63 (2.05%)
May 2, 2025, 4:00 PM EDT
-1.35% (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 | 30.71 |
YTD Return | -13.09% |
1-Year Return | -1.35% |
5-Year Return | 6.07% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.15 |
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THGRX
Share Class - Class R5
Index Russell 2500 Growth TR
Performance
THGRX had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
33.41% of assetsName | Symbol | Weight |
---|---|---|
Casella Waste Systems, Inc. | CWST | 4.63% |
CyberArk Software Ltd. | CYBR | 3.93% |
SharkNinja, Inc. | SN | 3.65% |
monday.com Ltd. | MNDY | 3.23% |
Applied Industrial Technologies, Inc. | AIT | 3.19% |
TransUnion | TRU | 3.09% |
Vertiv Holdings Co | VRT | 2.99% |
Ryan Specialty Holdings, Inc. | RYAN | 2.97% |
TechnipFMC plc | FTI | 2.92% |
Shift4 Payments, Inc. | FOUR | 2.82% |