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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
$37.62 USD
+0.19 (0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 92 |
| 3 months | 5.44 | 60 |
| 6 months | 20.59 | 33 |
| 1 Year | 5.68 | 80 |
| 3 Year | 15.06 | 77 |
| 5 Year | 1.50 | 98 |
| 10 Year | 8.32 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.86 |
| Bull Market (2/09 - 3/21) | 579.75 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.68 |
| 5 Year | 1.49 |
| 10 Year | 8.33 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.89 | 14.37 | 5.44 | NA |
| 2024 | 13.73 | -2.81 | 5.60 | 2.97 |
| 2023 | 6.61 | 11.16 | -5.37 | 7.18 |
| 2022 | -14.78 | -24.83 | 0.49 | 2.71 |
| 2021 | -4.59 | 6.73 | -1.27 | -4.49 |
| 2020 | -12.74 | 31.07 | 8.57 | 14.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.63 | 20.19 | 20.19 | -33.88 | -3.98 | 42.09 | 29.37 | -2.22 | 24.42 | -1.91 | 3.15 |
| % Total Return Rel to Index | -12.19 | -4.82 | -6.05 | -15.67 | -32.66 | 23.69 | -2.11 | 2.16 | 2.63 | -13.85 | 1.76 |
| % Total Return Rel to Peer | -8.65 | 0.80 | -2.80 | -14.18 | -26.04 | 22.17 | 0.95 | 4.63 | 3.74 | -9.73 | 4.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 3.22 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.90 | 0.84 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%