TCGCX Mutual Fund

TCGCX Mutual Fund

NAV$24.83
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Fund Essentials - as of Jun 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%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.22%
GOOGLAlphabet A Usd 0.0017.00%
AVGOBroadcom Inc5.87%
CRDOCredo Technology Group Holding Ltd5.49%
LRCXLam Research Corp3.70%
Top 10 Concentration: 46.35%Report Date: Jun 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

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, Industrials. 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 (8.2%), Alphabet A Usd 0.001 (7.0%), Broadcom Inc (5.9%), Credo Technology Group Holding Ltd (5.5%), Lam Research Corp (3.7%). 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.