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Thornburg Core Growth Fund Class I: (MF: THIGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:48 PM ET

$43.03 USD

+0.30 (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 9.27 47
3 months 3.63 49
6 months 10.70 20
1 Year 16.31 46
3 Year 11.31 79
5 Year 0.29 94
10 Year 8.97 88

* 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) 684.19

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.59
5 Year 1.28
10 Year 9.96
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.78 21.13 NA NA
2025 -14.89 14.37 5.46 2.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.274.8120.1920.15-33.87-3.9742.0829.35-2.2024.40-1.94
% Total Return Rel to Index 2.70-13.40-4.82-6.09-15.66-32.6523.68-2.132.192.60-13.88
% Total Return Rel to Peer 2.95-7.890.80-2.84-14.17-26.0322.170.934.663.72-9.76
% Perf Quintile vs Peer* 2.005.003.003.005.005.001.003.002.002.005.00
% 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 0.950.950.950.950.900.840.990.990.990.990.99

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