Thornburg Focus Growth R5 (THGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.89

+0.12 (0.28%)

At close: Aug 26, 2026

20.48% (1Y)

Fund Assets	227.04M
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	42.77
YTD Return	13.15%
1-Year Return	20.14%
5-Year Return	-4.96%
52-Week Low	33.75
52-Week High	44.58
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.

Fund Family Thornburg

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol THGRX

Share Class - Class R5

Index Russell 2500 Growth TR

Performance

THGRX had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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	1.20%
THCGX	- Class A	1.44%
THCRX	- Class R3	1.45%

Top 10 Holdings

48.58% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.97%
Microsoft Corporation	MSFT	7.50%
Broadcom Inc.	AVGO	5.93%
Credo Technology Group Holding Ltd	CRDO	5.28%
Lam Research Corporation	LRCX	3.42%
SiTime Corporation	SITM	3.38%
Mastercard Incorporated	MA	3.17%
Meta Platforms, Inc.	META	2.98%
Royalty Pharma plc	RPRX	2.98%
Repligen Corporation	RGEN	2.97%

View More Holdings