THCRX Mutual Fund

THCRX Mutual Fund

NAV$37.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Jul 1, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.16%
1 Year-0.76%
3 Year+10.71%
5 Year+4.31%
10 Year+13.21%

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

THCRX Mutual Fund Overview

THCRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3) is managed by Thornburg Investment Management with $10.6M in net assets. THCRX expense ratio is 1.45%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-07-01.

THCRX performance shows a YTD return of -2.16%. The 1-year return is -0.76% and the 5-year return is 4.31%.

THCRX 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 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.