THMGX Mutual Fund

THMGX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
4.84%
Holdings
20
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.76%
1 Year+30.27%

Asset Allocation

Stocks: 91.68%
Bonds: 3.27%
Other: 5.04%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd18.15%
402340:KRSk Square Co., Ltd.10.30%
2454:TWMediatek, Inc.9.76%
BID:ZABid Corporation Ltd9.03%
-Thornburg Capital Management Fund5.04%
Top 10 Concentration: 70.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually

Peer Comparison

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

THMGX Mutual Fund Overview

THMGX Mutual Fund (Thornburg Emerging Markets Managed Account Fund Class I) is managed by Thornburg Investment Management with $1.5M in net assets. holding 20 positions across sectors including Information Technology. Inception date: 2023-10-02.

THMGX performance shows a YTD return of 26.76%. The 1-year return is 30.27%. THMGX dividend yield stands at 4.84%, paid annually.

THMGX top holdings include Samsung Electronics Co Ltd (18.1%), Sk Square Co., Ltd. (10.3%), Mediatek, Inc. (9.8%), Bid Corporation Ltd (9.0%), Thornburg Capital Management Fund (5.0%). Go to all THMGX holdings, THMGX sectors, or THMGX dividends.

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