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Thornburg Core Growth Fund Class R3 Shs: (MF: THCRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$35.96 USD

+0.25 (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 8.94 49
3 months 3.50 52
6 months 10.44 22
1 Year 15.72 49
3 Year 10.74 82
5 Year -0.22 95
10 Year 8.41 91

* 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) 618.28

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.97
5 Year 0.77
10 Year 9.41
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.92 21.01 NA NA
2025 -14.98 14.22 5.31 1.99
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.944.3019.6019.53-34.20-4.4541.3828.70-2.7223.79-2.46
% Total Return Rel to Index 2.42-13.91-5.41-6.70-16.00-33.1322.98-2.781.671.99-14.40
% Total Return Rel to Peer 2.66-8.400.21-3.46-14.51-26.5121.470.274.143.11-10.28
% Perf Quintile vs Peer* 2.005.003.003.005.005.001.004.002.002.005.00
% 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 1.451.461.461.461.411.351.501.501.501.501.50

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