THCGX Mutual Fund

THCGX Mutual Fund

NAV$31.89
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Fund Essentials - as of Oct 20, 2026

Net Assets
$104M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Dec 27, 2000
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.35%
1 Year+1.76%
3 Year+14.96%
5 Year-1.70%
10 Year+7.79%

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

THCGX Mutual Fund Overview

THCGX Mutual Fund (Thornburg Focus Growth Fund Class A) is managed by Thornburg Investment Management with $103.9M in net assets. THCGX expense ratio is 1.36%, holding 86 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-12-27.

THCGX performance shows a YTD return of 2.35%. The 1-year return is 1.76% and the 5-year return is -1.70%.

THCGX 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 THCGX holdings, THCGX sectors, or THCGX dividends.

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