Thornburg Focus Growth Fund
ETFYour view on TFGZ
Thornburg Focus Growth Fund
ETFThornburgSentiment
AUM (USD)
$225.80M
Expense Ratio
0.79%
Holdings
0
Sentiment
Overview for Thornburg Focus Growth Fund
- Fund Type
- ETF
- Fund Issuer
- Thornburg
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- April 1, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Thornburg
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- April 1, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Thornburg
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- April 1, 2026
- Domicile
- US
About this fund
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
TFGZ Stock Price
Key Facts
EquityExpense Ratio
0.79%
AUM
$225.80M
Fund Details
Expense Ratio
0.79%
Assets Under Management
$225.80M
NAV
$35.01 USD
Average Volume
2.4K
Inception Date
April 1, 2026
Asset Class
Equity
Fund Issuer
Thornburg
Domicile
US
ISIN
US8852162184
CUSIP
885216218
NAV Currency
USD
Expense Ratio
0.79%
Assets Under Management
$225.80M
NAV
$35.01 USD
Average Volume
2.4K
Inception Date
April 1, 2026
Asset Class
Equity
Fund Issuer
Thornburg
Domicile
US
ISIN
US8852162184
CUSIP
885216218
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.