THMMX Mutual Fund

NAV$9.56

AUM$12M

Holdings75

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THMMX Mutual Fund

NAV$9.56

Thornburg Municipal Managed Account Fund Class I

AUM$12M

Holdings75

See how much of THMMX 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

THMMX NAV Chart

Period	THMMX return
Latest NAV	$9.56
1 month	+0.01%
3 months	-0.57%
6 months	-0.62%
Year to date	+1.44%
1 year	+5.41%
3 years	+3.55%

THMMX Mutual Fund Price Chart

THMMX NAV chart displays historical price data and trading volume. Year-to-date, THMMX has returned 1.44%. The current price is $9.56.

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