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Thornburg Core Growth Fund Class R-5: (MF: THGRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$37.62 USD
+0.19 (0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Small/Mid Cap Growth R5 | THGRX | NA | NA | 0.00 | 0.00 | 0.87 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Core Growth A | THCGX | 32.08 | 12/27/2000 | 0.00 | 5.16 | 14.51 | 1.12 |
| Thornburg Core Growth C | TCGCX | 22.77 | 12/27/2000 | 0.00 | 4.25 | 13.48 | 0.17 |
| Thornburg Core Growth I | THIGX | 36.26 | 11/3/2003 | 0.00 | 5.70 | 15.06 | 1.50 |
| Thornburg Core Growth R1 | THCRX | 31.14 | 7/1/2003 | 0.00 | 5.17 | 14.48 | 0.99 |
| Thornburg Core Growth R5 | THGRX | 37.62 | 10/4/2005 | 0.00 | 5.68 | 15.06 | 1.50 |
| Thornburg Core Growth R4 | TCGRX | 31.25 | 2/1/2007 | 0.00 | 5.27 | 14.59 | 1.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Small/Mid Cap Growth R5 | THGRX | 0 | 0 | 0 | Q |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |