TCGRX Mutual Fund

TCGRX Mutual Fund

NAV$32.09
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Fund Essentials - as of Oct 20, 2026

Net Assets
$510,401.35
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.46%
1 Year+1.84%
3 Year+15.04%
5 Year-1.63%
10 Year+7.80%

Asset Allocation

Stocks: 98.83%
Other: 1.17%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc12.58%
MSFTMicrosoft Corp6.20%
CRDO:KYCredo Technology Group Holding Ltd4.19%
METAMeta Platforms Inc4.18%
LRCXLam Research Corp3.81%
Top 10 Concentration: 47.62%Report Date: Oct 20, 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 Focus Growth Fund Class R4) is managed by Thornburg Investment Management with $510,401.35 in net assets. TCGRX expense ratio is 1.12%, holding 86 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-02-01.

TCGRX performance shows a YTD return of 2.46%. The 1-year return is 1.84% and the 5-year return is -1.63%.

TCGRX top holdings include Alphabet Inc (12.6%), Microsoft Corp (6.2%), Credo Technology Group Holding Ltd (4.2%), Meta Platforms Inc (4.2%), Lam Research Corp (3.8%). 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.