C
Thornburg Small/Mid Cap Growth Fund Class R4 TCGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info TCGRX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Steven Klopukh (4), Timothy M. McCarthy (4)
Website http://www.thornburg.com
Fund Information TCGRX-NASDAQ Click to
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Fund Name Thornburg Small/Mid Cap Growth Fund Class R4
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Feb 01, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TCGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TCGRX-NASDAQ Click to
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Dividend Yield (Forward) 0.27%
Asset Allocation TCGRX-NASDAQ Click to
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Cash 0.75%
Stock 99.25%
U.S. Stock 98.61%
Non-U.S. Stock 0.64%
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 TCGRX-NASDAQ Click to
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7-Day Total Return 1.41%
30-Day Total Return 4.75%
60-Day Total Return 11.28%
90-Day Total Return 18.92%
Year to Date Total Return -3.39%
1-Year Total Return 4.86%
2-Year Total Return 17.43%
3-Year Total Return 40.98%
5-Year Total Return 6.12%
Price TCGRX-NASDAQ Click to
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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 TCGRX-NASDAQ Click to
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Nav $30.17
1-Month Low NAV $28.68
1-Month High NAV $30.34
52-Week Low NAV $23.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.51
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TCGRX-NASDAQ Click to
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Beta 1.18
Standard Deviation 20.79
Balance Sheet TCGRX-NASDAQ Click to
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Total Assets 218.02M
Operating Ratios TCGRX-NASDAQ Click to
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Expense Ratio 1.36%
Turnover Ratio 32.58%
Performance TCGRX-NASDAQ Click to
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Last Bull Market Total Return 18.71%
Last Bear Market Total Return -24.91%