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Thornburg Core Growth Fund Class A: (MF: THCGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$29.79 USD
-0.74 (-2.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.89 | 96 |
| 3 months | 14.22 | 31 |
| 6 months | -2.89 | 96 |
| 1 Year | 5.34 | 91 |
| 3 Year | 12.68 | 70 |
| 5 Year | 1.72 | 98 |
| 10 Year | 6.37 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 239.40 |
| Bear Market (10/07 - 2/09) | -59.10 |
| Bull Market (2/09 - 3/21) | 503.41 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.80 |
| 5 Year | 0.83 |
| 10 Year | 5.91 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.98 | 14.22 | NA | NA |
| 2024 | 13.62 | -2.91 | 5.47 | 2.84 |
| 2023 | 6.48 | 10.97 | -5.45 | 7.00 |
| 2022 | -14.87 | -24.93 | 0.33 | 2.64 |
| 2021 | -4.59 | 6.75 | -1.23 | -4.58 |
| 2020 | -12.80 | 30.93 | 8.49 | 14.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.89 | 19.66 | 19.55 | -34.19 | -4.02 | 41.69 | 28.89 | -2.55 | 23.90 | -2.34 | 2.78 |
| % Total Return Rel to Index | -9.10 | -5.35 | -6.68 | -15.98 | -32.70 | 23.29 | -2.59 | 1.83 | 2.11 | -14.28 | 1.39 |
| % Total Return Rel to Peer | -8.03 | 0.27 | -3.44 | -14.49 | -26.07 | 21.78 | 0.47 | 4.30 | 3.22 | -10.16 | 4.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 3.22 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.42 | 1.42 | 1.33 | 1.16 | 1.33 | 1.35 | 1.34 | 1.40 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%