THMCX Mutual Fund

NAV$13.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
3.00%
Holdings
615
Inception Date
Sep 1, 1994
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+5.88%
3 Year+3.68%
5 Year+1.01%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mississippi Business Finance Corp. 11/01/2035 3.99999852.00%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var1.28%
OH OHSHGR 01/01/2043Ohio Higher Educational Facility Commission 4.85% 2043-01-011.13%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20341.07%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/20521.01%
Top 10 Concentration: 10.22%Report Date: Mar 31, 2026
Download all 615 holdings for THMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

THMCX Mutual Fund Overview

THMCX Mutual Fund (Thornburg Intermediate Municipal Fund Class C) is managed by Thornburg Investment Management with $11.2M in net assets. THMCX expense ratio is 1.08%, holding 615 positions across sectors including Other, Financials, Utilities. Inception date: 1994-09-01.

THMCX performance shows a YTD return of 2.00%. The 1-year return is 5.88% and the 5-year return is 1.01%. THMCX dividend yield stands at 3.00%, paid monthly.

THMCX top holdings include Mississippi Business Finance Corp. 11/01/2035 3.9999985 (2.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), Ohio Higher Educational Facility Commission 4.85% 2043-01-01 (1.1%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (1.1%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.0%). View all THMCX holdings, sector breakdown, or dividend history.

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