THOPX Mutual Fund
THOPX Mutual Fund
Thompson Bond Fund
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.