Thornburg Focus Growth R5 (THGRX)
| Fund Assets | 237.47M |
| Expense Ratio | 0.95% |
| 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 | 42.31 |
| YTD Return | 11.75% |
| 1-Year Return | 20.51% |
| 5-Year Return | -4.16% |
| 52-Week Low | 33.75 |
| 52-Week High | 42.91 |
| Beta (5Y) | 1.22 |
| Holdings | 44 |
| Inception Date | Oct 3, 2005 |
About THGRX
Thornburg Small/Mid Cap Growth Fund Class R5 is a U.S. mutual fund that pursues long-term capital appreciation by investing primarily in the equity securities of small- and mid-capitalization companies demonstrating strong growth potential. Managed by Thornburg Investment Management, the fund takes an actively managed approach, seeking opportunities across the U.S. small- and mid-cap market segment. It typically benchmarks its performance against the Russell 2500 Growth Index, reflecting its focus on growth-oriented stocks within this size range. The fund is designed for institutional and professional investors and emphasizes diversification across industries, aiming to capture innovative firms poised for above-average expansion. Its portfolio selection process targets companies with high growth rates in earnings, sales, book value, and cash flow, often resulting in a portfolio with higher price ratios and lower dividend yields compared to broader market averages. The fund plays a role in the market by offering exposure to dynamic, growing companies that can drive sector and industry evolution within the U.S. equity landscape.
Performance
THGRX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
48.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.92% |
| Alphabet Inc. | GOOGL | 7.45% |
| Broadcom Inc. | AVGO | 6.94% |
| Credo Technology Group Holding Ltd | CRDO | 4.77% |
| Meta Platforms, Inc. | META | 4.76% |
| Mastercard Incorporated | MA | 3.30% |
| Royalty Pharma plc | RPRX | 2.89% |
| Thornburg Capital Management | n/a | 2.87% |
| SiTime Corporation | SITM | 2.81% |
| Argan, Inc. | AGX | 2.76% |