Nasdaq - Delayed Quote USD

Thompson LargeCap (THPGX)

100.37
+0.33
+(0.33%)
At close: 8:04:30 PM EDT
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  • Previous Close 100.04
  • YTD Return -4.93%
  • Expense Ratio 0.99%
  • Category Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 156.54M
  • Beta (5Y Monthly) 1.12
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.71
  • Inception Date Feb 10, 1992

The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

Thompson IM

Fund Family

Large Value

Fund Category

156.54M

Net Assets

1992-02-10

Inception Date

More about Thompson LargeCap

Performance Overview: THPGX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

THPGX
4.93%
Category
4.44%
 

1-Year Return

THPGX
9.21%
Category
14.37%
 

3-Year Return

THPGX
9.03%
Category
6.04%
 

5-Year Return

THPGX
15.77%
Category
9.20%
 

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Holdings: THPGX

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Sector Weightings

SectorTHPGX
Technology   24.12%
Healthcare   21.03%
Financial Services   17.68%
Communication Services   14.63%
Consumer Defensive   6.32%
Consumer Cyclical   5.60%
Energy   3.72%
Industrials   3.36%
Utilities   2.08%
Basic Materials   0.77%
Real Estate   0.70%
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Recent News: THPGX

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Research Reports: THPGX

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