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Thornburg Core Growth Fund Class R4: (MF: TCGRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$32.47 USD
+0.16 (0.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 92 |
| 3 months | 5.33 | 61 |
| 6 months | 20.33 | 34 |
| 1 Year | 5.27 | 81 |
| 3 Year | 14.59 | 79 |
| 5 Year | 1.08 | 98 |
| 10 Year | 7.88 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.07 |
| Bull Market (2/09 - 3/21) | 535.21 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.27 |
| 5 Year | 1.08 |
| 10 Year | 7.89 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.95 | 14.23 | 5.33 | NA |
| 2024 | 13.64 | -2.93 | 5.49 | 2.86 |
| 2023 | 6.51 | 11.02 | -5.46 | 7.05 |
| 2022 | -14.89 | -24.91 | 0.37 | 2.63 |
| 2021 | -4.69 | 6.61 | -1.36 | -4.56 |
| 2020 | -12.81 | 30.93 | 8.46 | 14.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 19.70 | 19.67 | -34.15 | -4.36 | 41.54 | 28.84 | -2.60 | 23.88 | -2.34 | 2.76 |
| % Total Return Rel to Index | -12.49 | -5.32 | -6.56 | -15.95 | -33.04 | 23.14 | -2.64 | 1.78 | 2.08 | -14.27 | 1.38 |
| % Total Return Rel to Peer | -8.95 | 0.30 | -3.32 | -14.46 | -26.42 | 21.63 | 0.41 | 4.25 | 3.20 | -10.15 | 4.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 3.22 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.36 | 1.36 | 1.31 | 1.25 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%