Thornburg Focus Growth Fund Class I (THIGX)

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	42.84
YTD Return	13.47%
1-Year Return	20.47%
5-Year Return	-4.67%
52-Week Low	33.81
52-Week High	44.66
Beta (5Y)	1.00
Holdings	44
Inception Date	Nov 3, 2003

About THIGX

Thornburg Small/Mid Cap Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in U.S.-based small and mid-cap companies demonstrating strong growth potential. The fund selects equity securities from a broad range of industries, targeting businesses within the market capitalization range of the Russell 2500 Growth Index, which serves as its benchmark. Emphasizing fundamental research, the portfolio managers seek companies with innovative business models, robust growth prospects, and solid financials. The fund typically holds a diversified mix of stocks, with its top ten holdings making up a significant portion of the overall portfolio, highlighting an active management approach. Designed for investors aiming for growth exposure beyond large-cap equities, it provides access to dynamic segments of the U.S. market often characterized by agility and expansion potential. The fund’s performance is measured against relevant indices and peer groups, and risk and return characteristics are regularly evaluated to ensure alignment with its growth mandate. With its focus on small and mid-sized growth companies, the fund plays a specialized role in the broader equity market, offering diversification benefits and participation in emerging industry leaders.

• Fund Family: Thornburg
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THIGX
• Share Class: - Class I
• Index: Russell 2500 Growth TR

Performance

THIGX had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THGRX	- Class R5	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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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