THMEX Mutual Fund

NAV$16.95

AUM$66M

TER0.65%

Holdings48

THMEX Mutual Fund

NAV$16.95

CCT Thematic Equity Fund Institutional Class

AUM$66M

TER0.65%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THMEX NAV Chart

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THMEX Mutual Fund Price Chart

THMEX NAV chart displays historical price data and trading volume. Year-to-date, THMEX has returned 12.64%. The current price is $16.95.

THMEX price history helps investors identify trends and make informed decisions.THMEX performance metrics offer detailed return data. THMEX fund comparison lets you evaluate against similar funds.