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Thornburg Core Growth Fund

TCGCX:US
NASDAQ GM
28.51
USD
0.38
1.35%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
24.17 - 28.92
1 Yr Return
14.68%
YTD Return
17.96%
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Previous Close
28.13
52Wk Range
24.17 - 28.92
1 Yr Return
15.66%
YTD Return
17.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
28.51
Total Assets (m USD) (on 10/31/2017)
637.026
Inception Date
12/27/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG DUNN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.86%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
242.43 k 25.51 m 4.01
155.21 k 24.02 m 3.77
114.66 k 19.59 m 3.08
20.39 k 19.56 m 3.07
210.98 k 19.17 m 3.01
296.20 k 19.00 m 2.98
102.35 k 15.77 m 2.48
82.97 k 15.75 m 2.47
200.95 k 15.70 m 2.47
377.70 k 15.66 m 2.46
Profile
Thornburg Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in domestic equity securities selected for their growth potential. It may own a variety of securities, including foreign equity securities and debt securities.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200