Thornburg Focus Growth R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thornburg Focus Growth Fund Class R5 THGRX
- NAV / 1-Day Return 42.52 / +2.31 %
- Total Assets 235.1M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 34%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis THGRX
Will THGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THGRX 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 THGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.94 | 20M | Technology |
Alphabet Inc Class A | 8.02 | 18M | Communication Services |
Broadcom Inc | 6.50 | 14M | Technology |
Thornburg Capital Management | 4.47 | 10M | — |
Meta Platforms Inc Class A | 4.37 | 10M | Communication Services |
Credo Technology Group Holding Ltd | 3.95 | 9M | Technology |
Mastercard Inc Class A | 3.58 | 8M | Financial Services |
Argan Inc | 3.21 | 7M | Industrials |
Vertiv Holdings Co Class A | 2.97 | 7M | Industrials |
Royalty Pharma PLC Class A | 2.76 | 6M | Healthcare |
United States