Thompson Largecap Fund (THPGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Thompson IM

Fund Style Large Value

ISIN US8848913005

CUSIP 884891300

Inception Date 1992-02-10

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $216.56 Million

Share Class Net Assets $216.56 Million

Expense Ratio 0.99%

Expense Ratio Date 2026-03-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.20%

1-Year Return 40.02%

3-Year Return 23.16%

5-Year Return 12.22%

NAV $133.61

Previous Close Price $133.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thompson LargeCap Fund

The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112672.28%

Giant 21.42%

Large 40.84%

Medium 23.60%

Micro 5.88%

Small 7.78%

Value & Growth Metrics

Book-Value Growth % 1.62%

Cash-Flow Growth % 2.10%

Dividend Yield % 1.92%

Historical Earnings % 2.62%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.48%	0.48%	0.00%	1.88%	0.00%
Non US Stock	3.27%	3.27%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.25%	96.25%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc Class A	4.64%	-	-
Microsoft Corp	3.46%	-	-
Alliance Data Systems Corp	3.20%	-	-
Bank of America Corp	2.93%	-	-
General Electric Co	2.67%	-	-
Apple Inc	2.57%	-	-
Citigroup Inc	2.47%	-	-
Paramount Global Class B	2.47%	-	-
Meta Platforms Inc Class A	2.42%	-	-
McKesson Corp	2.41%	-	-

See the full breakdown of THPGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.88%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.88%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.88%	3.01%	0.00%	0.00%
Bond Sector	Government	1.88%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.88%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.88%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.02%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.29%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.26%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.91%	7.62%	0.00%	7.85%
Defensive	Healthcare	18.08%	13.13%	0.00%	11.63%
Defensive	Utilities	1.88%	4.85%	0.00%	3.75%
Sensitive	Communication Services	12.79%	6.80%	0.00%	8.30%
Sensitive	Energy	3.54%	8.26%	0.00%	6.53%
Sensitive	Industrials	4.61%	11.87%	0.00%	8.93%
Sensitive	Technology	25.81%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.24%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.76%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$4.298	$4.298	USD	-	2023-12-21	2023-12-22	Other
2023-12-21	$0.795	$0.795	USD	-	-	-	-
2022-12-22	$0.759	$0.759	USD	-	2022-12-21	2022-12-22	Annual
2021-12-22	$0.755	$0.755	USD	-	2021-12-21	2021-12-22	Annual
2020-12-22	$0.784	$0.784	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-20	$0.602	$0.602	USD	2019-12-19	2019-12-19	2019-12-20	Other
2018-12-20	$0.521	$0.521	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-20	$0.453	$0.453	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-20	$0.457	$0.457	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2015-12-18	$0.352	$0.352	USD	2015-12-17	2015-12-17	2015-12-18	Annual
2014-12-19	$0.283	$0.283	USD	2014-12-18	2014-12-18	2014-12-19	Annual
2013-12-19	$0.176	$0.176	USD	2013-12-18	2013-12-18	2013-12-19	Annual
2012-12-20	$0.191	$0.191	USD	2012-12-19	2012-12-19	2012-12-20	Annual
2011-12-20	$0.105	$0.105	USD	-	2011-12-19	2011-12-20	Annual
2010-12-16	$0.011	$0.011	USD	-	2010-12-15	2010-12-16	Annual
2010-04-06	$0.058	$0.058	USD	-	-	-	-
2009-12-17	$0.046	$0.046	USD	-	2009-12-16	2009-12-17	Annual
2008-12-17	$0.293	$0.293	USD	-	2008-12-16	2008-12-17	Annual
2007-12-14	$0.409	$0.409	USD	-	2007-12-13	2007-12-14	Other
2006-12-15	$0.342	$0.342	USD	-	2006-12-14	2006-12-15	Other
2005-12-16	$0.270	$0.270	USD	-	2005-12-15	2005-12-16	Other
2004-12-17	$0.440	$0.440	USD	-	2004-12-16	2004-12-17	Other
2003-12-16	$0.138	$0.138	USD	-	2003-12-15	2003-12-16	Annual
2002-12-17	$0.250	$0.250	USD	-	2002-12-16	2002-12-17	Other
2001-12-14	$0.025	$0.025	USD	-	2001-12-13	2001-12-14	Other

View the full dividend history for THPGX.

Thompson LargeCap Fund NMFQS:THPGX