Thornburg Focus Growth Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TFGZ

TFGZ is actively managed, seeking long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
43
Number of holdings43
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of October 28, 2026
Technology38.69%
Communication Services17.77%
Financial Services15.27%
Industrials10.78%
Healthcare8.57%
Consumer Cyclical3.48%
Utilities2.44%
Consumer Defensive1.46%
Energy0.92%
Basic Materials0.62%

TFGZ Key Statistics

AUM
221.96M
AUM221.96M
Price-Earnings ratio
39.40
Price-Earnings ratio39.40
30-Day yield
—
30-Day yield—
Average volume
594.62
Average volume594.62
High today
$35.07
High today$35.07
Low today
$35.07
Low today$35.07
Open price
$35.07
Open price$35.07
Volume
6.00
Volume6.00
52 Week high
$37.97
52 Week high$37.97
52 Week low
$30.38
52 Week low$30.38
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current Thornburg Focus Growth Fund(TFGZ) stock price is $35.07, with a market capitalization of 10.52M. The stock trades at a price-to-earnings (P/E) ratio of 39.40 and offers a dividend yield of 0.30%.

On 2026-10-29, Thornburg Focus Growth Fund(TFGZ) stock traded between a low of $35.07 and a high of $35.07. Shares are currently priced at $35.07, which is 0.0% above the low and 0.0% below the high.

Thornburg Focus Growth Fund(TFGZ) shares are trading with a volume of 6, against a daily average of 594.62.

During the past year, Thornburg Focus Growth Fund(TFGZ) stock moved between $30.38 at its lowest and $37.97 at its peak.

During the past year, Thornburg Focus Growth Fund(TFGZ) stock moved between $30.38 at its lowest and $37.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.