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% (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 | 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%.
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% |