THCRX Mutual Fund

THCRX Mutual Fund

NAV$35.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$11M
Expense Ratio
1.37%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jul 1, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+16.31%
3 Year+12.30%
5 Year+0.14%
10 Year+8.54%

Asset Allocation

Stocks: 98.88%
Other: 1.12%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.07%
MSFTMicrosoft Corp7.21%
AVGOBroadcom Inc6.04%
CRDO:KYCredo Technology Group Holding Ltd3.86%
METAMeta Platforms Inc3.79%
Top 10 Concentration: 49.35%Report Date: Sep 11, 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

THCRX Mutual Fund Overview

THCRX Mutual Fund (Thornburg Focus Growth Fund Class R3) is managed by Thornburg Investment Management with $11.2M in net assets. THCRX expense ratio is 1.37%, holding 43 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-07-01.

THCRX performance shows a YTD return of 10.97%. The 1-year return is 16.31% and the 5-year return is 0.14%.

THCRX top holdings include Alphabet Inc,class A (12.1%), Microsoft Corp (7.2%), Broadcom Inc (6.0%), Credo Technology Group Holding Ltd (3.9%), Meta Platforms Inc (3.8%). Go to all THCRX holdings, THCRX sectors, or THCRX dividends.

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