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Thornburg Core Growth Fund Class R-5: (MF: THGRX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:48 PM ET
$39.08 USD
+0.42 (1.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Small/Mid Cap Growth R5 | THGRX | NA | NA | 0.00 | 0.00 | 0.87 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Core Growth A | THCGX | 34.09 | 12/27/2000 | 0.00 | 2.34 | 13.33 | 0.52 |
| Thornburg Core Growth C | TCGCX | 24.16 | 12/27/2000 | 0.00 | 1.45 | 12.29 | -0.43 |
| Thornburg Core Growth I | THIGX | 39.78 | 11/3/2003 | 0.00 | 2.86 | 13.87 | 0.91 |
| Thornburg Core Growth R1 | THCRX | 33.37 | 7/1/2003 | 0.00 | 2.33 | 13.30 | 0.40 |
| Thornburg Core Growth R5 | THGRX | 39.08 | 10/4/2005 | 0.00 | 2.86 | 13.87 | 0.91 |
| Thornburg Core Growth R4 | TCGRX | 34.27 | 2/1/2007 | 0.00 | 2.42 | 13.40 | 0.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |