THPGX Mutual Fund

THPGX Mutual Fund

NAV$141.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
$232M
Expense Ratio
0.99%
Dividend Yield (Current)
4.98%
Holdings
78
Inception Date
Feb 10, 1992
Fund Family
Thompson IM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.00%
1 Year+32.16%
3 Year+19.34%
5 Year+12.59%
10 Year+13.34%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.75%
MSFTMicrosoft Corp3.36%
WBDWarner Bros. Discovery, Inc2.93%
AAPLApple, Inc2.84%
CCitigroup Inc.2.32%
Top 10 Concentration: 28.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Annually
Latest Distribution
$5.25
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Peer Comparison

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

THPGX Mutual Fund Overview

THPGX Mutual Fund (Thompson LargeCap Fund) is managed by Thompson IM with $231.6M in net assets. THPGX expense ratio is 0.99%, holding 78 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1992-02-10.

THPGX performance shows a YTD return of 12.00%. The 1-year return is 32.16% and the 5-year return is 12.59%. THPGX dividend yield stands at 4.98%, paid annually.

THPGX top holdings include Alphabet Inc Common Stock USD 0.001 (6.8%), Microsoft Corp (3.4%), Warner Bros. Discovery, Inc (2.9%), Apple, Inc (2.8%), Citigroup Inc. (2.3%). Go to all THPGX holdings, THPGX sectors, or THPGX dividends.

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