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Thornburg Small/Mid Cap Growth R5 (THGRX)
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36.34 - YTD Return 15.27%
- Expense Ratio 0.95%
- Category Mid-Cap Growth
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 268.51M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.56%
- Last Dividend --
- Inception Date Dec 27, 2000
Under normal conditions, the fund invests at least 80% of its net assets in small- and mid-capitalization companies. The advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the fund’s investment advisor, Thornburg Investment Management, Inc. (“Thornburg”), offer prospects for meeting the fund’s investment goal.
Thornburg
Fund Family
Mid-Cap Growth
Fund Category
268.51M
Net Assets
2000-12-27
Inception Date
Performance Overview: THGRX
View MoreTrailing returns as of 11/21/2024. Category is Mid-Cap Growth.
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Holdings: THGRX
View MoreTop 10 Holdings (31.67% of Total Assets)
Sector Weightings
SectorTHGRX
Technology 27.94%
Industrials 24.48%
Healthcare 18.42%
Consumer Cyclical 10.70%
Financial Services 7.99%
Consumer Defensive 5.47%
Energy 2.74%
Communication Services 2.27%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: THGRX
View MoreResearch Reports: THGRX
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