Morningstar

Thornburg Focus Growth Fund Class R4 TCGRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 35.55  /  −1.28 %
  • Total Assets 227.9M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 34%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TCGRX

Will TCGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Focus Growth R4 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TCGRX

More TCGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.92 23M
Technology

Alphabet Inc Class A

7.45 18M
Communication Services

Broadcom Inc

6.94 16M
Technology

Credo Technology Group Holding Ltd

4.77 11M
Technology

Meta Platforms Inc Class A

4.76 11M
Communication Services

Mastercard Inc Class A

3.30 8M
Financial Services

Royalty Pharma PLC Class A

2.89 7M
Healthcare

Thornburg Capital Management

2.87 7M
—

SiTime Corp Ordinary Shares

2.81 7M
Technology

Argan Inc

2.76 7M
Industrials

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