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Thornburg Core Growth Fund Class C: (MF: TCGCX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:48 PM ET
$23.74 USD
+0.25 (1.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 79 |
| 3 months | 7.48 | 7 |
| 6 months | 17.33 | 16 |
| 1 Year | 1.45 | 77 |
| 3 Year | 12.29 | 64 |
| 5 Year | -0.43 | 98 |
| 10 Year | 6.49 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 224.08 |
| Bear Market (10/07 - 2/09) | -59.53 |
| Bull Market (2/09 - 3/21) | 485.45 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.20 |
| 5 Year | 0.16 |
| 10 Year | 6.99 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.16 | 14.00 | 5.07 | NA |
| 2024 | 13.33 | -3.15 | 5.24 | 2.58 |
| 2023 | 6.25 | 10.76 | -5.69 | 6.77 |
| 2022 | -15.12 | -25.09 | 0.12 | 2.39 |
| 2021 | -4.86 | 6.43 | -1.52 | -4.76 |
| 2020 | -13.00 | 30.73 | 8.28 | 14.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 18.50 | 18.52 | -34.81 | -5.03 | 40.54 | 27.90 | -3.39 | 22.96 | -3.04 | 1.96 |
| % Total Return Rel to Index | -10.25 | -6.51 | -7.72 | -16.61 | -33.71 | 22.14 | -3.58 | 0.99 | 1.16 | -14.98 | 0.57 |
| % Total Return Rel to Peer | -5.38 | -0.88 | -4.47 | -15.11 | -27.09 | 20.63 | -0.52 | 3.46 | 2.28 | -10.86 | 3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 3.22 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.34 | 2.34 | 2.34 | 2.21 | 1.94 | 2.09 | 2.18 | 2.14 | 2.16 | 2.16 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%