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Thornburg Core Growth Fund Class R3 Shs: (MF: THCRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$31.63 USD
+0.17 (0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.26 | 93 |
| 3 months | 5.31 | 62 |
| 6 months | 20.28 | 34 |
| 1 Year | 5.17 | 82 |
| 3 Year | 14.48 | 80 |
| 5 Year | 0.99 | 98 |
| 10 Year | 7.78 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.16 |
| Bull Market (2/09 - 3/21) | 525.29 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.17 |
| 5 Year | 0.98 |
| 10 Year | 7.78 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.98 | 14.22 | 5.31 | NA |
| 2024 | 13.63 | -2.93 | 5.45 | 2.83 |
| 2023 | 6.48 | 10.98 | -5.48 | 7.02 |
| 2022 | -14.89 | -24.90 | 0.33 | 2.60 |
| 2021 | -4.72 | 6.60 | -1.39 | -4.60 |
| 2020 | -12.84 | 30.91 | 8.44 | 14.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.26 | 19.60 | 19.53 | -34.20 | -4.45 | 41.38 | 28.70 | -2.72 | 23.79 | -2.46 | 2.67 |
| % Total Return Rel to Index | -12.56 | -5.41 | -6.70 | -16.00 | -33.13 | 22.98 | -2.78 | 1.67 | 1.99 | -14.40 | 1.28 |
| % Total Return Rel to Peer | -9.02 | 0.21 | -3.46 | -14.51 | -26.51 | 21.47 | 0.27 | 4.14 | 3.11 | -10.28 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 3.22 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.41 | 1.35 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%