TFGZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFGZ
Thornburg Focus Growth Fund
$35.39
+0.33 ▲ +0.92%
Symmetrical Triangle Resistance 36.70 Support 34.66 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | US Equities - US Style | Expense | 0.79% | Return% 1Y | - | Total Holdings | 45 | Perf Week | 0.14% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $210M | Return% 3Y | - | NAV | $35.06 | Perf Month | -1.84% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.82% | Perf Quarter | 1.97% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.49% | Perf Half Y | 3.44% | Prev Close | $35.06 |
| IPO | 2026/4/1 | Flows% 1M | 0.84% | Return% SI | 29.61% | RSI (14) | 45.4 | Perf YTD | 16.19% | Price | $35.39 |
| Beta | - | Flows% 3M | -1.78% | Flows% YTD | -6.42% | Flows% 1Y | -6.42% | Perf Year | - | Volatility(W/M) | 0.47% 0.31% |
| SMA20 | -1.89% | SMA50 | -1.76% | SMA200 | 0.05% | ATR | 0.41 | ||||
About this ETF
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
TFGZ at a glance
Total Expense Ratio 0.79% Lower is better
AUM $210M Assets Under Management
Holdings 45
Listed 2026
Management Style Actively managed
Issuer Thornburg
Top Holdings 45 holdings
The top 10 make up 46% of the fund
1 
MSFT Microsoft Corp 8.22% 2 
GOOG Alphabet Inc 7.00% 3 
AVGO Broadcom Inc 5.87% 4 
CRDO Credo Technology Group Holding Ltd 5.49% 5 
LRCX Lam Research Corp 3.70% 6 
MA Mastercard Inc 3.44% 7 
VSCO Victoria's Secret & Co 3.41% 8 
AGX Argan Inc 3.31% 9 
META Meta Platforms Inc 2.96% 10 
SITM SiTime Corp 2.95%
MSFT Microsoft Corp 8.22% 2 GOOG Alphabet Inc 7.00% 3 AVGO Broadcom Inc 5.87% 4 CRDO Credo Technology Group Holding Ltd 5.49% 5 LRCX Lam Research Corp 3.70% 6 MA Mastercard Inc 3.44% 7 VSCO Victoria's Secret & Co 3.41% 8 AGX Argan Inc 3.31% 9 META Meta Platforms Inc 2.96% 10 SITM SiTime Corp 2.95% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $35.39
1-Year Low$30.38 1-Year High$37.97
52-Wk Position66%
Volume 6
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (August 2026) it fell 10% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 6.4% of assets left.
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SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% Cheaper ETFs holding the same thingTotal Expense Ratio
VTV Vanguard Morningstar Value ETF 0.03% Reads on this stock 1 posts
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