# Thompson LargeCap (THPGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/thpgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1992-02-10 This fund typically allocates a minimum of 80% of its total capital, which includes its net assets and any borrowed investment funds, to a diverse collection of equity securities from large-capitalization companies. To qualify, these companies must, at the time of purchase, have a market value within the range of those included in the S&P 500 Index. The equity holdings within this 80% allocation may consist of common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). ## Key Facts | Metric | Value | |---|---| | Price | $139.79 | | Expense Ratio | 0.99% | | Assets Under Management | $221.7M | | NAV | $139.79 | | Holdings Count | — | | Distribution Yield (TTM) | 4.82% | | Annual Distribution (TTM) | $6.73 /share | | Distribution Frequency | Annual | | 52-Week Range | $114.87 – $141.54 | | Beta | 1.07 | ## Latest Distribution - Amount: $6.7331 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does THPGX invest in? This fund typically allocates a minimum of 80% of its total capital, which includes its net assets and any borrowed investment funds, to a diverse collection of equity securities from large-capitalization companies. To qualify, these companies must, at the time of purchase, have a market value within the range of those included in the S&P 500 Index. The equity holdings within this 80% allocation may consist of common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). ### What is the expense ratio of THPGX? Thompson LargeCap (THPGX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is THPGX? Thompson LargeCap (THPGX) manages $221.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is THPGX actively managed or an index fund? THPGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (THPGX's is 0.99%) in exchange for the discretion to over- or under-weight positions. ### When was THPGX launched? Thompson LargeCap (THPGX) launched in February 1992 and is managed by the fund issuer. ### How has THPGX performed? THPGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does THPGX pay a dividend? Thompson LargeCap (THPGX) currently distributes little or no income. Trailing-twelve-month yield is 4.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does THPGX pay dividends? Thompson LargeCap pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is THPGX's dividend yield? THPGX's trailing-twelve-month yield is 4.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is THPGX's next ex-dividend date? The most recently announced ex-dividend date for THPGX was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will THPGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does THPGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from THPGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does THPGX cost more than a fund like VOO? THPGX is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether THPGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to THPGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as THPGX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/thpgx - Distribution history: https://www.dividenddata.com/funds/thpgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/thpgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/thpgx/expenses - Peer comparison: https://www.dividenddata.com/funds/thpgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.