TCGCX Mutual Fund

TCGCX Mutual Fund

NAV$25.45
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 27, 2000
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.58%
1 Year+15.52%
3 Year+11.41%
5 Year-0.69%
10 Year+7.75%

Asset Allocation

Stocks: 98.88%
Other: 1.12%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.07%
MSFTMicrosoft Corp7.21%
AVGOBroadcom Inc6.04%
CRDO:KYCredo Technology Group Holding Ltd3.86%
METAMeta Platforms Inc3.79%
Top 10 Concentration: 49.35%Report Date: Sep 11, 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

TCGCX Mutual Fund Overview

TCGCX Mutual Fund (Thornburg Focus Growth Fund Class C) is managed by Thornburg Investment Management with $1.4M in net assets. TCGCX expense ratio is 1.87%, holding 43 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-12-27.

TCGCX performance shows a YTD return of 10.58%. The 1-year return is 15.52% and the 5-year return is -0.69%.

TCGCX top holdings include Alphabet Inc,class A (12.1%), Microsoft Corp (7.2%), Broadcom Inc (6.0%), Credo Technology Group Holding Ltd (3.9%), Meta Platforms Inc (3.8%). Go to all TCGCX holdings, TCGCX sectors, or TCGCX dividends.

TCGCX can be compared against other funds. Use TCGCX overlap to find shared positions, or TCGCX vs another fund for a side-by-side view. TCGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.