Thornburg Focus Growth Fund Class R5
THGRX
NASDAQ
| Weiss Ratings | THGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | THGRX-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 | THGRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Focus Growth Fund Class R5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | THGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | THGRX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 2.47% | |||
| 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 | THGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.25% | |||
| 30-Day Total Return | -9.62% | |||
| 60-Day Total Return | -6.97% | |||
| 90-Day Total Return | -9.85% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 12.01% | |||
| 3-Year Total Return | 47.74% | |||
| 5-Year Total Return | -7.28% | |||
| Price | THGRX-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 | THGRX-NASDAQ | Click to Compare |
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| Nav | $38.96 | |||
| 1-Month Low NAV | $38.33 | |||
| 1-Month High NAV | $43.65 | |||
| 52-Week Low NAV | $33.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | THGRX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | THGRX-NASDAQ | Click to Compare |
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| Total Assets | 210.77M | |||
| Operating Ratios | THGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 34.06% | |||
| Performance | THGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.29% | |||
| Last Bear Market Total Return | -24.83% | |||