THMEX Mutual Fund

NAV$16.82

AUM$57M

TER0.65%

Holdings51

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THMEX Mutual Fund

NAV$16.82

CCT Thematic Equity Fund Institutional Class

AUM$57M

TER0.65%

Holdings51

See how much of THMEX 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

THMEX NAV Chart

Period	THMEX return
Latest NAV	$16.82
1 month	-0.06%
3 months	+2.48%
6 months	+9.65%
Year to date	+17.94%
1 year	+21.99%
3 years	+24.29%
5 years	+10.25%

THMEX Mutual Fund Price Chart

THMEX NAV chart displays historical price data and trading volume. Year-to-date, THMEX has returned 17.94%. The current price is $16.82.

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