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Last Close
Apr 30  •  04:00PM ET
33.92
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
48
Perf Week
0.48%
Sponsor
Thornburg
ETF Type
Tags
Return% 3Y
-
AUM
206.18M
Perf Month
11.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.40 -1.41%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.38 11.65%
Perf YTD
11.65%
Active/Passive
Quant Type
Tags
Flows% 1M
-5.25%
Volatility
0.00% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
-5.25%
ATR (14)
0.41
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-5.25%
RSI (14)
78.93
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
3.40%
Flows% 3Y
Rel Volume
0.00
Prev Close
33.92
Inverse/Leveraged
Market Cap
SMA50
3.40%
Flows% 5Y
Avg Volume
4.27K
Price
33.92
IPO
Apr 01, 2026
Option/Short
No / Yes
SMA200
3.40%
Trades
Volume
0
Change
0.00%
Thornburg Focus Growth Fund is an actively managed U.S. equity strategy that targets long-term capital appreciation by investing in a concentrated yet diversified portfolio of 40-60 high-quality businesses identified through rigorous bottom-up fundamental research. The fund utilizes a unique three-basket portfolio construction to balance exposures across the growth spectrum, primarily targeting mid-to-large-capitalization U.S. companies that possess sustainable competitive advantages and trade below their estimated long-term intrinsic value.