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THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C TCGCX
21.63 0.04 (0.19%) Jul 24, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 17.88
Ex-Dividend Date Nov 18, 2021
Annualized Return (3Y) 9.69%
Annualized Return (5Y) 0.14%
Annualized Return (10Y) 5.50%
Annualized Return (15Y) 8.69%
Close 21.63
Previous Close 21.59
Worst 3Y Roll AR -18.74%
Worst 5Y Roll AR -5.23%
Worst 10Y Roll AR 3.38%
Worst 15Y Roll AR 3.10%
Inception Date Mar 19, 2003
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Dividends


THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) Dividend Information

THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) dividend growth in the last 12 months is

The trailing 12-month yield of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C is 0.00%. its dividend history:

Pay Date Cash Amount
Nov 18, 2021 $17.88056
Nov 19, 2020 $3.218
Nov 14, 2019 $3.624
Nov 19, 2007 $0.011
Nov 17, 2005 $0.24

Dividend Growth History for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $17.88056 42.74% 455.64% -
2020 $3.218 9.63% -11.20% 455.64%
2019 $3.624 12.61% - 122.12%
2007 $0.011 0.06% - 69.57%
2005 $0.24 2.00% - 30.92%

Dividend Growth Chart for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX)

THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) Historical Returns And Risk Info

From 03/19/2003 to 07/24/2025, the compound annualized total return (dividend reinvested) of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 8.504%. Its cumulative total return (dividend reinvested) is 517.649%.

From 03/19/2003 to 07/24/2025, the Maximum Drawdown of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 63.8%.

From 03/19/2003 to 07/24/2025, the Sharpe Ratio of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 0.33.

From 03/19/2003 to 07/24/2025, the Annualized Standard Deviation of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 22.3%.

From 03/19/2003 to 07/24/2025, the Beta of THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 0.97.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TCGCX (THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C) -2.84% 2.23% 9.62% 0.01% 5.33% 8.76% 6.27% 8.62%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.82% 15.83% 18.65% 16.15% 13.59% 14.40% 10.58% 11.47%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.33% 11.02% 10.42% 7.29% 6.64% 7.30% 6.12% 7.21%
Data as of 07/23/2025, AR inception is 03/19/2003

Return Calculator for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX)

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THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX)

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Retirement Spending Calculator for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/19/2003 to 07/24/2025, the worst annualized return of 3-year rolling returns for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is -18.74%.
From 03/19/2003 to 07/24/2025, the worst annualized return of 5-year rolling returns for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is -5.23%.
From 03/19/2003 to 07/24/2025, the worst annualized return of 10-year rolling returns for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 3.38%.
From 03/19/2003 to 07/24/2025, the worst annualized return of 20-year rolling returns for THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) is 5.81%.

Drawdowns


THORNBURG CORE GROWTH FUND THORNBURG CORE GROWTH FUND - CLASS C (TCGCX) Maximum Drawdown




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