THPGX Mutual Fund

NAV$137.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$223M
Expense Ratio
0.99%
Dividend Yield (Current)
5.11%
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+9.34%
1 Year+30.70%
3 Year+17.23%
5 Year+10.43%
10 Year+13.88%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.75%
MSFTMicrosoft Corp 4.100 Feb 06 373.36%
WBDWarner Bros Discovery Inc2.93%
AAPLApple Inc2.84%
CCitibank N.A.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)
5.11%
Frequency
Annually
Latest Distribution
$5.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THPGX Mutual Fund Overview

THPGX Mutual Fund (Thompson LargeCap Fund) is managed by Thompson IM with $222.8M 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 9.34%. The 1-year return is 30.70% and the 5-year return is 10.43%. THPGX dividend yield stands at 5.11%, paid annually.

THPGX top holdings include 'alphabet Inc., Class 'a'' (6.8%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Warner Bros Discovery Inc (2.9%), Apple Inc (2.8%), Citibank N.A. (2.3%). View all THPGX holdings, sector breakdown, or dividend history.

THPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.