THGRX Mutual Fund

NAV$40.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 3, 2005
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+5.83%
1 Year-0.24%
3 Year+11.29%
5 Year+4.31%
10 Year+13.36%

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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Frequency
Annually
Latest Distribution
$17.88
-

Peer Comparison

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Peer Avg
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THGRX Mutual Fund Overview

THGRX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5) is managed by Thornburg Investment Management with $6.6M in net assets. THGRX expense ratio is 0.95%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-10-03.

THGRX performance shows a YTD return of 5.83%. The 1-year return is -0.24% and the 5-year return is 4.31%.

THGRX 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 THGRX holdings, sector breakdown, or dividend history.

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