THMMX Mutual Fund

NAV$10.13

AUM$13M

Holdings75

See how much of THMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THMMX Mutual Fund

NAV$10.13

Thornburg Municipal Managed Account Fund Class I

AUM$13M

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	$10.13
1 month	-1.54%
3 months	+0.02%
6 months	+0.73%
Year to date	+1.43%
1 year	+6.35%
3 years	+4.26%

THMMX Mutual Fund Price Chart

THMMX NAV chart displays historical price data and trading volume. Year-to-date, THMMX has returned 1.43%. The current price is $10.13.

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.