THMIX Mutual Fund

NAV$12.40

AUM$933M

TER0.48%

Holdings641

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THMIX Mutual Fund

NAV$12.40

Thornburg Intermediate Municipal Fund Class I

AUM$933M

TER0.48%

Holdings641

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	$12.40
1 month	-0.28%
3 months	-0.84%
6 months	-1.21%
Year to date	+0.71%
1 year	+4.09%
3 years	+3.87%
5 years	+1.19%
10 years	+1.84%

THMIX Mutual Fund Price Chart

THMIX NAV chart displays historical price data and trading volume. Year-to-date, THMIX has returned 0.71%. The current price is $12.40.

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.