THIGX Mutual Fund

THIGX Mutual Fund

NAV$40.36
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Fund Essentials - as of Aug 21, 2026

Net Assets
$69M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 3, 2003
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.12%
1 Year-0.27%
3 Year+11.29%
5 Year-1.05%
10 Year+8.91%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc11.05%
MSFTMicrosoft Corp7.63%
AVGOBroadcom Inc5.79%
CRDO:KYCredo Technology Group Holding Ltd4.63%
LRCXLam Research Corp3.29%
Top 10 Concentration: 48.04%Report Date: Aug 21, 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

THIGX Mutual Fund Overview

THIGX Mutual Fund (Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I) is managed by Thornburg Investment Management with $69.0M in net assets. THIGX expense ratio is 0.95%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-11-03.

THIGX performance shows a YTD return of -2.12%. The 1-year return is -0.27% and the 5-year return is -1.05%.

THIGX top holdings include Alphabet Inc (11.1%), Microsoft Corp (7.6%), Broadcom Inc (5.8%), Credo Technology Group Holding Ltd (4.6%), Lam Research Corp (3.3%). Go to all THIGX holdings, THIGX sectors, or THIGX dividends.

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