THMCX Mutual Fund

THMCX Mutual Fund (Thornburg Intermediate Municipal Fund Class C) is managed by Thornburg Investment Management with $11.1M in net assets. THMCX expense ratio is 1.08%, holding 615 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-09-01.

THMCX performance shows a YTD return of 0.51%. The 1-year return is 4.52% and the 5-year return is 0.69%. THMCX dividend yield stands at 3.04%, 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 Variable Rate, Due 05/01/2052 (1.0%). Go to all THMCX holdings, THMCX sectors, or THMCX dividends.

THMCX can be compared against other funds. Use THMCX overlap to find shared positions, or THMCX vs another fund for a side-by-side view. THMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.