THOPX Mutual Fund

NAV$10.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
5.15%
Holdings
517
Inception Date
Feb 10, 1992
Fund Family
Thompson IM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+5.23%
3 Year+8.83%
5 Year+4.03%
10 Year+4.00%

Asset Allocation

Stocks: 1.40%
Bonds: 98.33%
Cash: 0.01%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lincoln National Corp1.27%
B 0 03/19/26Treasury Bill 0% Mar 19, 20261.02%
-Treasury Bill Apr 02, 20261.02%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.01%
-B 4/14/26 Govt1.01%
Top 10 Concentration: 9.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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THOPX Mutual Fund Overview

THOPX Mutual Fund (Thompson Bond Fund) is managed by Thompson IM with $1.89B in net assets. THOPX expense ratio is 0.74%, holding 517 positions across sectors including Other, Financials, Real Estate. Inception date: 1992-02-10.

THOPX performance shows a YTD return of 1.42%. The 1-year return is 5.23% and the 5-year return is 4.03%. THOPX dividend yield stands at 5.15%, paid quarterly.

THOPX top holdings include Lincoln National Corp (1.3%), Treasury Bill 0% Mar 19, 2026 (1.0%), Treasury Bill Apr 02, 2026 (1.0%), United States Treasury Bill 0.0% 05/14/2026 (1.0%), B 4/14/26 Govt (1.0%). View all THOPX holdings, sector breakdown, or dividend history.

THOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.