TCGRX Mutual Fund

NAV$36.06

AUM$609,780.3

TER1.20%

Holdings45

See how much of TCGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TCGRX Mutual Fund

NAV$36.06

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

AUM$609,780.3

TER1.20%

Holdings45

See how much of TCGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TCGRX NAV Chart

Period	TCGRX return
Latest NAV	$36.06
1 month	-1.32%
3 months	-2.72%
6 months	+4.86%
Year to date	-2.13%
1 year	-0.68%
3 years	+10.83%
5 years	+4.34%
10 years	+13.26%

TCGRX Mutual Fund Price Chart

TCGRX NAV chart displays historical price data and trading volume. Year-to-date, TCGRX has returned -2.13%. The current price is $36.06.

TCGRX price history helps investors identify trends and make informed decisions. TCGRX returns break the record out by period. TCGRX vs another fund lets you evaluate against similar funds.