TCGRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$609,780.3
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Feb 1, 2007
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.13%
1 Year-0.68%
3 Year+10.83%
5 Year+4.34%
10 Year+13.26%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.46%
AGXArgan, Inc.6.85%
VRTVertiv Holding Corp5.97%
0RMV:LNTechnipfmc Plc4.26%
SITMSitime Corp3.71%
Top 10 Concentration: 44.66%Report Date: Mar 31, 2026
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Peer Comparison

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TCGRX Mutual Fund Overview

TCGRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4) is managed by Thornburg Investment Management with $609,780.3 in net assets. TCGRX expense ratio is 1.20%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-02-01.

TCGRX performance shows a YTD return of -2.13%. The 1-year return is -0.68% and the 5-year return is 4.34%.

TCGRX top holdings include Thornburg Capital Management Fund (7.5%), Argan, Inc. (6.8%), Vertiv Holding Corp (6.0%), Technipfmc Plc (4.3%), Sitime Corp (3.7%). View all TCGRX holdings, sector breakdown, or dividend history.

TCGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.