THMEX Mutual Fund

NAV$17.11

AUM$66M

TER0.65%

Holdings49

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THMEX Mutual Fund

NAV$17.11

CCT Thematic Equity Fund Institutional Class

AUM$66M

TER0.65%

Holdings49

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	$17.11
1 month	+2.17%
3 months	+6.99%
6 months	+11.00%
Year to date	+16.12%
1 year	+32.50%
3 years	+19.58%
5 years	+10.73%

THMEX Mutual Fund Price Chart

THMEX NAV chart displays historical price data and trading volume. Year-to-date, THMEX has returned 16.12%. The current price is $17.11.

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.