TFGZ · NASDAQ · ETF
Thornburg Focus Growth Fund (TFGZ) Price, Holdings & Fees
Thornburg Focus Growth Fund (TFGZ) closed at $538.93 on Oct 9, 2026, down 0.76% from the previous close of $543.04.
Share price, past year
1Y −2.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $538.93 |
| Sep 30, 2026 | $541.69 |
| Aug 31, 2026 | $529.97 |
| Jul 31, 2026 | $536.19 |
| Jun 30, 2026 | $564.99 |
| May 29, 2026 | $557.68 |
| Apr 30, 2026 | $564.60 |
| Mar 31, 2026 | $582.16 |
| Feb 27, 2026 | $583.81 |
| Jan 30, 2026 | $593.92 |
| Dec 31, 2025 | $579.38 |
| Nov 28, 2025 | $580.57 |
| Oct 31, 2025 | $551.32 |
Key statistics
- Expense ratio
- 0.79%
- as of Mar 31, 2026
- Net assets
- $237.5M
- as of Jun 30, 2026
- Holdings
- 44
- as of Jun 30, 2026
- 52-week range
- $526.74 – $611.45
Thornburg Focus Growth Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Thornburg Focus Growth Fund held 44 investments worth $237.47M as of Jun 30, 2026. Its largest holding was Microsoft Corp, at 8.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft Corp | 8.22% | $19.52M |
| 2 | Alphabet Inc | 7.00% | $16.63M |
| 3 | Broadcom Inc | 5.87% | $13.93M |
| 4 | Credo Technology Group Holding Ltd | 5.49% | $13.04M |
| 5 | Lam Research Corp | 3.70% | $8.80M |
| 6 | Mastercard Inc | 3.44% | $8.16M |
| 7 | Victoria's Secret & Co | 3.41% | $8.09M |
| 8 | Argan Inc | 3.31% | $7.86M |
| 9 | Meta Platforms Inc | 2.96% | $7.03M |
| 10 | SiTime Corp | 2.95% | $7.01M |
| 11 | Royalty Pharma PLC | 2.91% | $6.90M |
| 12 | Vertiv Holdings Co | 2.84% | $6.75M |
| 13 | Thornburg Capital Management Fund | 2.72% | $6.46M |
| 14 | Datadog Inc | 2.63% | $6.25M |
| 15 | HEICO Corp | 2.62% | $6.23M |
| 16 | Repligen Corp | 2.52% | $5.99M |
| 17 | Reddit Inc | 2.50% | $5.94M |
| 18 | S&P Global Inc | 2.42% | $5.74M |
| 19 | Marex Group PLC | 2.29% | $5.43M |
| 20 | Talen Energy Corp | 2.27% | $5.38M |
| 21 | StandardAero Inc | 2.21% | $5.24M |
| 22 | Tapestry Inc | 1.84% | $4.37M |
| 23 | Samsara Inc | 1.75% | $4.17M |
| 24 | Acadian Asset Management Inc | 1.68% | $3.99M |
| 25 | Progressive Corp/The | 1.62% | $3.84M |
Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.09% |
| Country | % of fund |
|---|---|
| United States | 85.73% |
| United Kingdom | 5.97% |
| Cayman Islands | 5.49% |
| Canada | 2.00% |
| Netherlands | 0.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Thornburg Focus Growth Fund's total return was +21.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.03% |
| May 31, 2026 | +7.02% |
| Apr 30, 2026 | +13.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thornburg Focus Growth Fund
- Ticker
- TFGZ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- THORNBURG INVESTMENT TRUST
- SEC series ID
- S000011850
- SEC CIK
- 0000816153
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- May 29, 2026
- 485BPOSProspectus updateMar 27, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateJan 27, 2026
- 485BPOSProspectus updateJan 14, 2026
- Dec 2, 2025
- Jun 4, 2025
Shareholder reports and prospectuses are filed by THORNBURG INVESTMENT TRUST, the trust behind Thornburg Focus Growth Fund, and cover all of its funds.
Frequently asked questions
What is TFGZ's price?
Thornburg Focus Growth Fund (TFGZ) closed at $538.93 on Oct 9, 2026, down 0.76% from the previous close of $543.04.
What is TFGZ's expense ratio?
Thornburg Focus Growth Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does TFGZ hold?
Thornburg Focus Growth Fund held 44 investments worth $237.47M as of Jun 30, 2026. Its largest holding was Microsoft Corp, at 8.22% of the fund. Its five largest holdings were Microsoft Corp, Alphabet Inc, Broadcom Inc, Credo Technology Group Holding Ltd, Lam Research Corp.
How has TFGZ performed?
Over the 3 months to Jun 30, 2026, Thornburg Focus Growth Fund's total return was +21.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures