THCGX Mutual Fund

NAV$37.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
1.44%
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-2.14%
1 Year-0.74%
3 Year+10.76%
5 Year-1.50%
10 Year+8.47%

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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THCGX Mutual Fund Overview

THCGX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A) is managed by Thornburg Investment Management with $108.5M in net assets. THCGX expense ratio is 1.44%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-12-27.

THCGX performance shows a YTD return of -2.14%. The 1-year return is -0.74% and the 5-year return is -1.50%.

THCGX 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 THCGX holdings, sector breakdown, or dividend history.

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