THMIX Mutual Fund

NAV$13.03

AUM$1.0B

TER0.48%

Holdings615

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THMIX Mutual Fund

NAV$13.03

Thornburg Intermediate Municipal Fund Class I

AUM$1.0B

TER0.48%

Holdings615

See how much of THMIX 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

THMIX NAV Chart

Period	THMIX return
Latest NAV	$13.03
1 month	-1.41%
3 months	-0.09%
6 months	+0.14%
Year to date	+0.99%
1 year	+5.22%
3 years	+3.69%
5 years	+1.22%
10 years	+1.88%

THMIX Mutual Fund Price Chart

THMIX NAV chart displays historical price data and trading volume. Year-to-date, THMIX has returned 0.99%. The current price is $13.03.

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