THMGX Mutual Fund

NAV$13.36

AUM$2M

Holdings20

See how much of THMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THMGX Mutual Fund

NAV$13.36

Thornburg Emerging Markets Managed Account Fund Class I

AUM$2M

Holdings20

See how much of THMGX 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

THMGX NAV Chart

Period	THMGX return
Latest NAV	$13.36
1 month	+1.23%
3 months	+26.51%
6 months	+13.17%
Year to date	+26.76%
1 year	+30.27%

THMGX Mutual Fund Price Chart

THMGX NAV chart displays historical price data and trading volume. Year-to-date, THMGX has returned 26.76%. The current price is $13.36.

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