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THGRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thornburg Small/Mid Cap Growth R5 (THGRX) Ownership - Who owns Thornburg Small/Mid Cap Growth R5?

The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
57.56
Front Load
N/A
Net Assets
208666610.00
Manager Tenure
N/A

Fundamentals

THGRX
Net Assets
209M
Fund Existence
over 19 years
Turnover
57.56
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
87.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.78M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.68%
Gain YTD
-14.892
Annual Yield % from dividends
0.00
Returns for 1 year
-10.05
Returns for 3 years
-5.45
Returns for 5 years
-12.46
Returns for 10 years
2.54
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com