Thompson LargeCap Fund (THPGX)

Fund Assets	221.73M
Expense Ratio	1.033%
Min. Investment	$250
Turnover	15.00%
Dividend (ttm)	0.73
Dividend Yield	0.53%
Dividend Growth	3.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	139.85
YTD Return	16.40%
1-Year Return	26.86%
5-Year Return	86.38%
52-Week Low	114.87
52-Week High	141.54
Beta (5Y)	1.07
Holdings	82
Inception Date	Feb 10, 1992

About THPGX

Thompson LargeCap Fund is a mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of large-capitalization equity securities. The fund targets companies that fall within the market capitalization range of the S&P 500 Index, focusing on industry leaders with strong competitive advantages, high returns on equity, and good growth prospects. Its portfolio spans various sectors such as technology, financial services, healthcare, and communication services, with notable holdings including Alphabet Inc., Microsoft, Apple, Citigroup, and Meta Platforms. Managed by an experienced team, the fund emphasizes risk-adjusted returns through diversification and a flexible investment approach, aiming to provide consistent performance across varying market conditions. The fund has a minimum initial investment requirement and maintains a moderate expense ratio, appealing to investors seeking exposure to blue-chip U.S. equities within a large value strategy. Thompson LargeCap Fund was established in 1992 and distributes dividends annually.

• Fund Family: Thompson IM
• Category: Large Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: THPGX
• Index: S&P 500 TR

Performance

THPGX had a total return of 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.10%
Microsoft Corporation	MSFT	4.11%
Apple Inc.	AAPL	2.97%
Citigroup Inc.	C	2.50%
LKQ Corporation	LKQ	2.14%
PepsiCo, Inc.	PEP	1.95%
CVS Health Corporation	CVS	1.92%
NXP Semiconductors N.V.	NXPI	1.85%
The Charles Schwab Corporation	SCHW	1.84%
AMN Healthcare Services, Inc.	AMN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$6.7331	Dec 23, 2025
Dec 23, 2024	$11.947	Dec 23, 2024
Dec 21, 2023	$8.0028	Dec 21, 2023
Dec 22, 2022	$4.298	Dec 22, 2022
Dec 22, 2021	$5.248	Dec 22, 2021
Dec 22, 2020	$0.7835	Dec 22, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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