Market Cap: 8.01T Total Funds: 2038 Increased Funds: 1660 Decreased Funds: 347

Thornburg Focus Growth Fund


Thornburg Investment Management, Inc. TFGZ ETF
TFGZ Price$36.7305 Market Cap$7.98M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$16
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 01, 2026 Market Cap Rank4693
Monthly AUM Growth13.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Thornburg Focus Growth Fund is an ETF issued by Thornburg Investment Management, Inc. on Apr 01 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TFGZ ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $932.15K increase compared to the previous month, its price is traded daily at a increase of 1.26%. The annual dividend yield of TFGZ ETF is 0.00%, whereas its main asset area is North America. TFGZ ETF, whose 24-hour total volume is $16, has experienced a $723.72K cash inflow in the last month. In addition, Thornburg Focus Growth Fund's 3-month net asset value total return is 2.38%.

TFGZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.26% 1.13% 4.05% 2.42% 20.07% 20.61% 20.61%

TFGZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.24% 2.38% 0.00% 0.00% 0.00% 0.00%

TFGZ ETF Price Chart

TFGZ ETF Fund Flows Chart

TFGZ ETF Market Cap Chart

TFGZ ETF NAV Growth Chart

TFGZ ETF Comments

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