TCGRX Mutual Fund

TCGRX Mutual Fund

NAV$38.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$609,780.3
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.13%
1 Year-0.68%
3 Year+10.83%
5 Year+4.34%
10 Year+13.26%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.57%
GOOGAlphabet Inc. C7.78%
AVGOBroadcom Inc6.74%
METAMeta Platforms, Inc.4.86%
CRDOCredo Technology Group Holding Ltd Ordinary Shares4.57%
Top 10 Concentration: 48.40%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$17.88
-

Peer Comparison

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

TCGRX Mutual Fund Overview

TCGRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4) is managed by Thornburg Investment Management with $609,780.3 in net assets. TCGRX expense ratio is 1.20%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-02-01.

TCGRX performance shows a YTD return of -2.13%. The 1-year return is -0.68% and the 5-year return is 4.34%.

TCGRX top holdings include Microsoft Corp (9.6%), Alphabet Inc. C (7.8%), Broadcom Inc (6.7%), Meta Platforms, Inc. (4.9%), Credo Technology Group Holding Ltd Ordinary Shares (4.6%). Go to all TCGRX holdings, TCGRX sectors, or TCGRX dividends.

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