THGRX Mutual Fund

THGRX Mutual Fund

NAV$42.73
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Fund Essentials - as of Oct 6, 2026

Net Assets
$8M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Oct 3, 2005
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.71%
1 Year+14.00%
3 Year+12.88%
5 Year+0.65%
10 Year+9.09%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc11.95%
MSFTMicrosoft Corp5.76%
CRDO:KYCredo Technology Group Holding Ltd4.86%
LRCXLam Research Corp4.57%
METAMeta Platforms Inc4.15%
Top 10 Concentration: 49.13%Report Date: Oct 6, 2026
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Dividend Summary

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Latest Distribution
$17.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THGRX Mutual Fund Overview

THGRX Mutual Fund (Thornburg Focus Growth Fund Class R5) is managed by Thornburg Investment Management with $7.7M in net assets. THGRX expense ratio is 0.87%, holding 43 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-10-03.

THGRX performance shows a YTD return of 10.71%. The 1-year return is 14.00% and the 5-year return is 0.65%.

THGRX top holdings include Alphabet Inc (11.9%), Microsoft Corp (5.8%), Credo Technology Group Holding Ltd (4.9%), Lam Research Corp (4.6%), Meta Platforms Inc (4.2%). Go to all THGRX holdings, THGRX sectors, or THGRX dividends.

THGRX can be compared against other funds. Use THGRX overlap to find shared positions, or THGRX vs another fund for a side-by-side view. THGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.