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Thornburg Core Growth Fund Class C: (MF: TCGCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:48 PM ET

$25.94 USD

+0.18 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.62 51
3 months 3.35 54
6 months 10.15 24
1 Year 14.92 51
3 Year 9.84 85
5 Year -1.04 96
10 Year 7.62 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 224.08
Bear Market (10/07 - 2/09) -59.52
Bull Market (2/09 - 3/21) 534.34

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.90
5 Year -0.05
10 Year 8.61
Since Inception 6.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.00 20.83 NA NA
2025 -15.16 14.00 5.07 1.72
2024 13.33 -3.15 5.24 2.58
2023 6.25 10.76 -5.69 6.77
2022 -15.12 -25.09 0.12 2.39
2021 -4.86 6.43 -1.52 -4.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.623.3718.5018.52-34.81-5.0340.5427.90-3.3922.96-3.04
% Total Return Rel to Index 2.15-14.84-6.51-7.72-16.61-33.7122.14-3.580.991.16-14.98
% Total Return Rel to Peer 2.39-9.33-0.88-4.47-15.11-27.0920.63-0.523.462.28-10.86
% Perf Quintile vs Peer* 2.005.003.004.005.005.001.004.002.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0017.893.223.620.000.000.00
Expense Ratio 2.202.342.342.342.211.942.092.182.142.162.16

* 1 = Top 20%, 5 = Bottom 20%