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Thornburg Core Growth Fund Class I: (MF: THIGX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:03 PM ET
$37.69 USD
+0.20 (0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.65 | 91 |
| 3 months | 5.46 | 59 |
| 6 months | 20.62 | 33 |
| 1 Year | 5.70 | 80 |
| 3 Year | 15.06 | 76 |
| 5 Year | 1.50 | 98 |
| 10 Year | 8.32 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.88 |
| Bull Market (2/09 - 3/21) | 580.50 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.70 |
| 5 Year | 1.50 |
| 10 Year | 8.33 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.89 | 14.37 | 5.46 | NA |
| 2024 | 13.74 | -2.80 | 5.59 | 2.96 |
| 2023 | 6.59 | 11.14 | -5.36 | 7.16 |
| 2022 | -14.80 | -24.79 | 0.45 | 2.75 |
| 2021 | -4.60 | 6.74 | -1.27 | -4.48 |
| 2020 | -12.75 | 31.06 | 8.58 | 14.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.65 | 20.19 | 20.15 | -33.87 | -3.97 | 42.08 | 29.35 | -2.20 | 24.40 | -1.94 | 3.18 |
| % Total Return Rel to Index | -12.17 | -4.82 | -6.09 | -15.66 | -32.65 | 23.68 | -2.13 | 2.19 | 2.60 | -13.88 | 1.79 |
| % Total Return Rel to Peer | -8.62 | 0.80 | -2.84 | -14.17 | -26.03 | 22.17 | 0.93 | 4.66 | 3.72 | -9.76 | 4.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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%