Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
36.40
Oct 13 • 4:00 PM ET Dollar change-0.15 Percentage change(-0.40%)
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
0.80%
SMA50
0.38%
SMA200
2.91%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.45%
Flows% 3M
-1.50%
Flows% YTD
-5.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
220.00M
NAV/sh
52W High
37.97 -4.13%
52W Low
30.38 19.85%
Volatility
0.18% 0.30%
ATR (14)
0.35
RSI (14)
52.63
Beta
-
Rel Volume
0.00
Avg Volume
1.73K
Volume
1
Perf Week
-2.11%
Perf Month
5.07%
Perf Quarter
0.08%
Perf Half Y
12.51%
Perf YTD
19.54%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.55
Price
36.40
Change %
-0.40%
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.