THMCX Mutual Fund

THMCX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.08%
Dividend Yield (Current)
3.32%
Holdings
641
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+0.24%
1 Year+3.39%
3 Year+3.24%
5 Year+0.60%
10 Year+1.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var1.24%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/20520.97%
-Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/20360.94%
-Mississippi Business Finance Corp 11/01/20350.92%
-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/20360.86%
Top 10 Concentration: 8.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

THMCX Mutual Fund Overview

THMCX Mutual Fund (Thornburg Intermediate Municipal Fund Class C) is managed by Thornburg Investment Management with $10.2M in net assets. THMCX expense ratio is 1.08%, holding 641 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-09-01.

THMCX performance shows a YTD return of 0.24%. The 1-year return is 3.39% and the 5-year return is 0.60%. THMCX dividend yield stands at 3.32%, paid monthly.

THMCX top holdings include Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.2%), Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 (1.0%), Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036 (0.9%), Mississippi Business Finance Corp 11/01/2035 (0.9%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.9%). 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.