Thompson LargeCap Fund (THPGX)
| Fund Assets | 195.95M |
| Expense Ratio | 0.99% |
| Min. Investment | $250 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.73 |
| Dividend Yield | 5.26% |
| Dividend Growth | -43.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 130.26 |
| YTD Return | 8.28% |
| 1-Year Return | 44.76% |
| 5-Year Return | 78.18% |
| 52-Week Low | 95.16 |
| 52-Week High | 130.26 |
| Beta (5Y) | 1.06 |
| Holdings | 79 |
| 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.
Performance
THPGX had a total return of 44.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
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% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.61% |
| Microsoft Corporation | MSFT | 3.76% |
| Apple Inc. | AAPL | 2.90% |
| Warner Bros. Discovery, Inc. | WBD | 2.72% |
| Citigroup Inc. | C | 2.53% |
| Pfizer Inc. | PFE | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.00% |
| PepsiCo, Inc. | PEP | 1.99% |
| QUALCOMM Incorporated | QCOM | 1.95% |
| The Charles Schwab Corporation | SCHW | 1.83% |
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 |