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Thornburg Core Growth Fund

TCGRX:US
NASDAQ GM
36.22
USD
0.34
0.95%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
28.80 - 36.22
1 Yr Return
25.76%
YTD Return
6.12%
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Previous Close
35.88
52Wk Range
28.80 - 36.22
1 Yr Return
25.55%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
36.22
Total Assets (m USD) (on 12/29/2017)
646.395
Inception Date
02/01/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
242.43 k 27.30 m 4.25
125.23 k 22.78 m 3.55
296.20 k 20.52 m 3.20
114.66 k 20.32 m 3.17
18.73 k 19.13 m 2.98
208.42 k 17.82 m 2.78
182.18 k 17.71 m 2.76
14.98 k 17.62 m 2.75
291.43 k 17.03 m 2.65
72.71 k 16.55 m 2.58
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