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Last Close
36.55
Aug 19 • 10:17 AM ET Dollar change-0.35 Percentage change(-0.95%)
Aftermarket Close
36.55
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Thornburg
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Apr 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.55%
SMA50
1.51%
SMA200
4.00%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.31%
Flows% 3M
-1.34%
Flows% YTD
-5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
222.60M
NAV/sh
52W High
37.97 -3.74%
52W Low
30.38 20.33%
Volatility
0.04% 0.04%
ATR (14)
0.40
RSI (14)
50.19
Beta
-
Rel Volume
0.01
Avg Volume
1.33K
Volume
10
Perf Week
-3.08%
Perf Month
2.56%
Perf Quarter
8.08%
Perf Half Y
-
Perf YTD
20.02%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.90
Price
36.55
Change %
-0.95%
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.