TFGZ Performance — Thornburg Small/Mid Cap Growth Fund
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $26.1M, and assets reached $237.47M.
TFGZ Growth of $100
What $100 invested in Thornburg Small/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TFGZ | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $121 | $118 |
TFGZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.11% |
TFGZ Annual Returns
Calendar-year total returns of Thornburg Small/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +21.11% |
TFGZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +13.1% | +7.0% | +0.1% | — | — | — | — | — | — |
TFGZ Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +13.07% (Apr 2026)
- Worst month: +0.06% (Jun 2026)
TFGZ Fund Flows
Monthly money in and out of Thornburg Small/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.1M
- 12-month gross sales (incl. reinvestments): $102.3M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $2.0M | $1.5M |
| May 2026 | $4.2M | $2.6M | $1.6M |
| Apr 2026 | $89.6M | $93.0M | −$3.3M |
| Mar 2026 | $551K | $2.5M | −$2.0M |
| Feb 2026 | $479K | $3.4M | −$3.0M |
| Jan 2026 | $463K | $3.9M | −$3.5M |
| Dec 2025 | $689K | $3.7M | −$3.0M |
| Nov 2025 | $336K | $3.2M | −$2.9M |
| Oct 2025 | $882K | $3.0M | −$2.1M |
| Sep 2025 | $641K | $4.4M | −$3.8M |
| Aug 2025 | $423K | $3.2M | −$2.8M |
| Jul 2025 | $568K | $3.5M | −$2.9M |
TFGZ Assets Under Management
Net assets of Thornburg Small/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.47M |
| 2026-03-31 | $195.56M |
| 2025-12-31 | $216.55M |
| 2025-09-30 | $219.98M |
| 2025-06-30 | $218.02M |
| 2025-03-31 | $208.67M |
| 2024-12-31 | $274.70M |
| 2024-09-30 | $275.61M |
| 2024-06-30 | $268.58M |
| 2024-03-31 | $283.60M |
| 2023-12-31 | $257.48M |
| 2023-09-30 | $270.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.