THMGX Mutual Fund

THMGX Mutual Fund

NAV$11.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
1.54%
Holdings
22
Inception Date
Oct 2, 2023
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.19%
1 Year+32.00%

Asset Allocation

Stocks: 92.79%
Bonds: 3.27%
Other: 3.94%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd15.94%
BID:ZABid Corp9.23%
2454:TWMediaTek Inc ORD TWD109.03%
402340:KRSk Square7.10%
3017:TWAsia Vital Components Co Ltd4.66%
Top 10 Concentration: 65.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%

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 $1.4M in net assets. holding 22 positions across sectors including Information Technology. Inception date: 2023-10-02.

THMGX performance shows a YTD return of 25.19%. The 1-year return is 32.00%. THMGX dividend yield stands at 1.54%.

THMGX top holdings include Samsung Electronics Co Ltd (15.9%), Bid Corp (9.2%), MediaTek Inc ORD TWD10 (9.0%), Sk Square (7.1%), Asia Vital Components Co Ltd (4.7%). 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.