TCGCX Mutual Fund

NAV$26.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Dec 27, 2000
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.20%
1 Year-1.65%
3 Year+9.76%
5 Year-2.37%
10 Year+7.57%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 379.57%
GOOGAlphabet Inc series C7.78%
AVGOBroadcom Inc6.74%
METAMeta Platforms, Inc.4.86%
CRDOCredo Technology Group Holding Ltd4.57%
Top 10 Concentration: 48.40%Report Date: Apr 30, 2026
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Dividend Summary

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Latest Distribution
$17.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCGCX Mutual Fund Overview

TCGCX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C) is managed by Thornburg Investment Management with $1.3M in net assets. TCGCX expense ratio is 1.95%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-12-27.

TCGCX performance shows a YTD return of -2.20%. The 1-year return is -1.65% and the 5-year return is -2.37%.

TCGCX top holdings include Microsoft Corp 4.100 Feb 06 37 (9.6%), Alphabet Inc series C (7.8%), Broadcom Inc (6.7%), Meta Platforms, Inc. (4.9%), Credo Technology Group Holding Ltd (4.6%). View all TCGCX holdings, sector breakdown, or dividend history.

TCGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.