THGRX Mutual Fund

NAV$44.46

AUM$7M

TER0.95%

Holdings45

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THGRX Mutual Fund

NAV$44.46

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

AUM$7M

TER0.95%

Holdings45

See how much of THGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

THGRX NAV Chart

Period	THGRX return
Latest NAV	$44.46
1 month	-1.30%
3 months	-2.61%
6 months	+5.07%
Year to date	-2.10%
1 year	-0.24%
3 years	+11.29%
5 years	+4.31%
10 years	+13.36%

THGRX Mutual Fund Price Chart

THGRX NAV chart displays historical price data and trading volume. Year-to-date, THGRX has returned -2.10%. The current price is $44.46.

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