Morningstar

Thornburg Focus Growth Fund Class I THIGX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 42.23  /  −1.38 %
  • Total Assets 233.0M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 0.00
  • Turnover 34%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THIGX

Will THIGX 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 THIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THIGX 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 THIGX’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 I 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.

by Morningstar Automated Analysis
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Portfolio Holdings THIGX

More THIGX 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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