THCEX Mutual Fund

NAV$10.15

AUM$115,945.16

TER0.75%

Holdings322

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THCEX Mutual Fund

NAV$10.15

Thornburg Core Plus Bond Fund Class R4

AUM$115,945.16

TER0.75%

Holdings322

See how much of THCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THCEX NAV Chart

Period	THCEX return
Latest NAV	$10.15
1 month	0.00%
3 months	-3.95%
6 months	-1.78%
Year to date	+2.24%
1 year	+2.24%

THCEX Mutual Fund Price Chart

THCEX NAV chart displays historical price data and trading volume. Year-to-date, THCEX has returned 2.24%. The current price is $10.15.

THCEX price history helps investors identify trends and make informed decisions. THCEX returns break the record out by period. THCEX vs another fund lets you evaluate against similar funds.