Thompson LargeCap
THPGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Madison WI 53717 Madison WI United States of America 53717
- IPO Date
- Feb 10, 1992
- CIK
- 0000795264
- Website
- thompsonim.com
- Similar Companies
- Business
- Thompson LargeCap Fund (THPGX) is an open-end mutual fund that seeks long-term capital appreciation through a diversified portfolio of equity securities issued by large-capitalization U.S. companies. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs) of companies within the capitalization range of the S&P 500 Index, its benchmark; it targets issuers with above-average potential for earnings and dividend growth across a blend of industries and style classes, including significant allocations to information technology (25.57%), financials (17.76%), health care (17.71%), and communication services (16.17%) as of September 30, 2025. The fund maintains a no-load structure with no distribution (12b-1) fees or redemption fees, an expense ratio of 0.99%, a minimum initial investment of $250, and annual dividend distributions. Founded on February 10, 1992, and headquartered in the United States, the fund operates primarily in U.S. markets with minor exposure to Eurozone (2.56%) and Canada (0.70%) equities; it is managed by Thompson IM Funds, Inc., with co-portfolio managers James T. Evans, CFA, and Jason L. Stephens, CFA, who have overseen the strategy since February 2009. As of September 30, 2025, the fund holds $190 million in assets, 72 equity positions, a weighted average market capitalization of $654.6 billion, and a net asset value of $117.29, with top holdings including Alphabet Class A (6.46%), Microsoft (4.85%), Warner Bros. Discovery (4.72%), Apple (3.00%), and UnitedHealth Group (2.52%). Recent developments include sustained strong performance with a 16.86% return in 2024 and assets under management growing to $190 million by September 2025 from $172.2 million earlier in the year, alongside a substantial annual dividend payout of $11.95 per share declared on December 23, 2024, reflecting a 49.29% dividend growth rate. The portfolio turnover stands at 30%, supporting adaptive positioning amid market trends, while the management team continues its long-term flexible equity approach without reported acquisitions, partnerships, or structural changes in the past 1-2 years.