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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R3 (THCRX)

23.34
-1.38
(-5.58%)
At close: 8:02:16 PM EDT
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  • Previous Close 24.72
  • YTD Return -14.98%
  • Expense Ratio 1.46%
  • Category Mid-Cap Growth
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 208.67M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.56%
  • Last Dividend --
  • Inception Date Nov 3, 2003

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

208.67M

Net Assets

2003-11-03

Inception Date

More about Thornburg Small/Mid Cap Growth R3

Performance Overview: THCRX

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Trailing returns as of 4/4/2025. Category is Mid-Cap Growth.

YTD Return

THCRX
14.98%
Category
10.80%
 

1-Year Return

THCRX
10.51%
Category
48.17%
 

3-Year Return

THCRX
2.05%
Category
21.26%
 

5-Year Return

THCRX
4.39%
Category
20.18%
 

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Holdings: THCRX

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Sector Weightings

SectorTHCRX
Technology   29.19%
Industrials   21.76%
Healthcare   18.82%
Consumer Cyclical   10.52%
Financial Services   9.45%
Consumer Defensive   4.47%
Energy   2.94%
Communication Services   2.85%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: THCRX

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Research Reports: THCRX

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