THCGX Mutual Fund

NAV$34.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Dec 27, 2000
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+6.48%
1 Year-0.74%
3 Year+10.76%
5 Year-1.50%
10 Year+8.47%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Price Chart (6M)

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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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Dividend Summary

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Latest Distribution
$17.88
-

Peer Comparison

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THCGX Mutual Fund Overview

THCGX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A) is managed by Thornburg Investment Management with $108.5M in net assets. THCGX expense ratio is 1.44%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-27.

THCGX performance shows a YTD return of 6.48%. The 1-year return is -0.74% and the 5-year return is -1.50%.

THCGX 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 THCGX holdings, sector breakdown, or dividend history.

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