THIGX Mutual Fund

THIGX Mutual Fund

NAV$44.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 3, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.12%
1 Year-0.27%
3 Year+11.29%
5 Year-1.05%
10 Year+8.91%

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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Latest Distribution
$17.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THIGX Mutual Fund Overview

THIGX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I) is managed by Thornburg Investment Management with $69.0M in net assets. THIGX expense ratio is 0.95%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-11-03.

THIGX performance shows a YTD return of -2.12%. The 1-year return is -0.27% and the 5-year return is -1.05%.

THIGX 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 THIGX holdings, THIGX sectors, or THIGX dividends.

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