Thornburg Focus Growth Fund Class C
TCGCX
NASDAQ
| Weiss Ratings | TCGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TCGCX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Nicholas Anderson (0), Julian Serafini (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TCGCX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Focus Growth Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TCGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | TCGCX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.24% | |||
| U.S. Stock | 96.40% | |||
| Non-U.S. Stock | 2.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 38.08% | |||
| 5-Year Total Return | -6.84% | |||
| Price | TCGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCGCX-NASDAQ | Click to Compare |
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| Nav | $24.87 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $26.16 | |||
| 52-Week Low NAV | $20.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TCGCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | TCGCX-NASDAQ | Click to Compare |
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| Total Assets | 230.16M | |||
| Operating Ratios | TCGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 34.06% | |||
| Performance | TCGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -25.09% | |||