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Thornburg Small/Mid Cap Growth A (THCGX)

28.90
+0.20
+(0.70%)
At close: 6:09:31 PM EDT
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  • Previous Close 28.70
  • YTD Return -15.21%
  • Expense Ratio 1.42%
  • Category Mid-Cap Growth
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 200.24M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.58%
  • Last Dividend 0.16
  • Inception Date Feb 1, 2007

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies and at least 80% of its net assets in growth companies.

Thornburg

Fund Family

Mid-Cap Growth

Fund Category

200.24M

Net Assets

2007-02-01

Inception Date

More about Thornburg Small/Mid Cap Growth A

Performance Overview: THCGX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Growth.

YTD Return

THCGX
15.21%
Category
10.80%
 

1-Year Return

THCGX
4.73%
Category
48.17%
 

3-Year Return

THCGX
2.69%
Category
21.26%
 

5-Year Return

THCGX
1.75%
Category
20.18%
 

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Holdings: THCGX

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Sector Weightings

SectorTHCGX
Technology   28.24%
Industrials   22.30%
Healthcare   18.74%
Financial Services   10.63%
Consumer Cyclical   10.03%
Consumer Defensive   4.12%
Energy   3.03%
Communication Services   2.92%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: THCGX

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Research Reports: THCGX

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