Thornburg Focus Growth Fund
Thornburg Investment Management, Inc. TFGZ ETF
| TFGZ Price | $30.8859 |
Market Cap | $2.45M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $13.02K |
| Portfolio Management Company | Thornburg Investment Management, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4792 |
| Monthly AUM Growth | 36.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.02%.
While the total value of the fund shows $648.97K increase compared to the previous month, its price is traded daily at a increase of 0.45%.
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 $13.02K, has experienced a $607.34K cash inflow in the last month.
In addition, Thornburg Focus Growth Fund's 3-month net asset value total return is 2.47%.
TFGZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
1.41% |
1.41% |
1.41% |
1.41% |
1.41% |
1.41% |
TFGZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.47% |
2.47% |
0.00% |
0.00% |
0.00% |
0.00% |
TFGZ ETF Fund Flows Chart
TFGZ ETF Market Cap Chart
TFGZ ETF NAV Growth Chart
TFGZ ETF Comments
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