Morningstar

Thornburg Focus Growth Fund Class R3 THCRX

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NAV / 1-Day Return $34.43 / +1.15 %
Fund Size $219.5M
Adjusted Expense Ratio 1.370%
Net Expense Ratio 1.460%
Fee Level: Distribution High
Share Class Type Retirement, Medium
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 34%

NAV and 1-Day Return as of Oct 28, 2026, 10:30:34 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings THCRX

More THCRX Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	11.85	26M	Communication Services
Microsoft Corp	6.34	14M	Technology
Meta Platforms Inc Class A	3.82	8M	Communication Services
Broadcom Inc	3.76	8M	Technology
Credo Technology Group Holding Ltd	3.75	8M	Technology
Mastercard Inc Class A	3.74	8M	Financial Services
Micron Technology Inc	3.41	7M	Technology
Lam Research Corp	3.40	7M	Technology
Royalty Pharma PLC Class A	3.18	7M	Healthcare
Marvell Technology Inc	3.06	7M	Technology

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